LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.69%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
(+4.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.53M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.43M |
Top Sells
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Consumer Staples | 8.7% |
| 3 | Healthcare | 7.82% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
| $1.78M | 0.26% |
30,754
-16,649
| -35% | -$2.01M |
|
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.76M | 0.26% |
94,685
-569,348
| -86% | -$10.6M |
|
103
Corpay
CPAY
$22.6B
| $1.73M | 0.25% |
11,597
+1,980
| +21% | +$295K |
|
104
JPMorgan Chase
JPM
$824B
| $1.72M | 0.25% |
27,399
+385
| +1% | +$24.1K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.7M | 0.25% |
69,800
-8,700
| -11% | -$211K |
|
106
Booking.com
BKNG
$181B
| $1.65M | 0.24% |
1,445
-608
| -30% | -$693K |
|
107
PepsiCo
PEP
$203B
| $1.62M | 0.24% |
17,093
-4,920
| -22% | -$465K |
|
108
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.61M | 0.24% |
40,645
-18,995
| -32% | -$750K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $1.59M | 0.23% |
20,025
| – | – |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.23% |
25,570
+50
| +0.2% | +$3.11K |
|
111
TJX Companies
TJX
$155B
| $1.57M | 0.23% |
22,841
-770
| -3% | -$52.8K |
|
112
McDonald's
MCD
$226B
| $1.54M | 0.23% |
16,470
-1,521
| -8% | -$142K |
|
113
Qualcomm
QCOM
$170B
| $1.53M | 0.22% |
20,545
-3,329
| -14% | -$247K |
|
114
Intel
INTC
$105B
| $1.51M | 0.22% |
41,672
+3,530
| +9% | +$128K |
|
115
Microsoft
MSFT
$3.76T
| $1.5M | 0.22% |
32,346
-3,400
| -10% | -$158K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.21% |
24,502
-420
| -2% | -$24.8K |
|
117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.42M | 0.21% |
+22,397
| New | +$1.42M |
|
118
Hanesbrands
HBI
$2.17B
| $1.42M | 0.21% |
12,710
-270
| -2% | -$30.1K |
|
119
RTX Corp
RTX
$212B
| $1.4M | 0.2% |
12,149
-547
| -4% | -$62.9K |
|
120
Target
TGT
$42B
| $1.39M | 0.2% |
+18,341
| New | +$1.39M |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.2% |
+13,636
| New | +$1.39M |
|
122
Procter & Gamble
PG
$370B
| $1.38M | 0.2% |
15,120
-500
| -3% | -$45.5K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $1.37M | 0.2% |
15,385
+3,950
| +35% | +$351K |
|
|
BSCI
124
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.32M | 0.19% |
62,419
+8,629
| +16% | +$182K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.31M | 0.19% |
4,973
-972
| -16% | -$257K |
|