LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$664M
AUM Growth
+$664M
(-2.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
83
Reduced
120
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$10.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.49M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.02M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.55M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.43% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank First Corp
BFC
$1.26B
| $1.66M | 0.25% |
68,950
-4,450
| -6% | -$107K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.66M | 0.25% |
31,450
-8,480
| -21% | -$448K |
|
103
ProShares Large Cap Core Plus
CSM
$467M
| $1.64M | 0.25% |
33,000
+20,100
| +156% | +$358K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.24% |
7,885
-27
| -0.3% | -$5.56K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $1.6M | 0.24% |
14,989
-5,734
| -28% | -$614K |
|
106
Pfizer
PFE
$141B
| $1.58M | 0.24% |
47,245
-185
| -0.4% | -$6.2K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.24% |
23,512
-50
| -0.2% | -$3.33K |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.23% |
24,070
-60
| -0.2% | -$3.88K |
|
|
IBMG
109
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.5M | 0.23% |
58,850
-13,550
| -19% | -$346K |
|
110
ConocoPhillips
COP
$118B
| $1.5M | 0.23% |
24,403
+5,932
| +32% | +$364K |
|
111
NOV
NOV
$4.82B
| $1.49M | 0.22% |
30,815
+8,105
| +36% | +$391K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.22% |
19,725
-300
| -1% | -$22.5K |
|
113
Microsoft
MSFT
$3.76T
| $1.48M | 0.22% |
33,409
+743
| +2% | +$32.8K |
|
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.47M | 0.22% |
60,600
+22,300
| +58% | +$541K |
|
115
McDonald's
MCD
$226B
| $1.45M | 0.22% |
15,226
-1,194
| -7% | -$113K |
|
116
HP
HPQ
$26.8B
| $1.44M | 0.22% |
48,089
-10,832
| -18% | -$325K |
|
117
Gartner
IT
$18.8B
| $1.44M | 0.22% |
16,746
-13,460
| -45% | -$1.15M |
|
118
Gilead Sciences
GILD
$140B
| $1.41M | 0.21% |
12,040
+1,690
| +16% | +$198K |
|
119
Avanos Medical
AVNS
$573M
| $1.37M | 0.21% |
33,788
-1,076
| -3% | -$43.6K |
|
120
Visa
V
$681B
| $1.36M | 0.21% |
20,256
+140
| +0.7% | +$9.4K |
|
|
BSCF
121
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.35M | 0.2% |
62,236
-66,323
| -52% | -$1.44M |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $1.32M | 0.2% |
+25,190
| New | +$1.32M |
|
123
PepsiCo
PEP
$203B
| $1.28M | 0.19% |
13,751
-1,824
| -12% | -$170K |
|
124
Walmart
WMT
$793B
| $1.27M | 0.19% |
17,944
-10
| -0.1% | -$709 |
|
125
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.26M | 0.19% |
37,465
+13,357
| +55% | +$448K |
|