LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.49%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$633M
AUM Growth
+$633M
(-4.6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
75
Reduced
110
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 9.01% |
| 3 | Healthcare | 7.8% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Large Cap Core Plus
CSM
$467M
| $1.52M | 0.24% |
33,000
| – | – |
|
102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.51M | 0.24% |
42,292
-89,012
| -68% | -$3.18M |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.24% |
7,891
+6
| +0.1% | +$1.15K |
|
104
Best Buy
BBY
$15.8B
| $1.5M | 0.24% |
40,290
+9,810
| +32% | +$364K |
|
105
McDonald's
MCD
$226B
| $1.48M | 0.23% |
15,026
-200
| -1% | -$19.7K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.48M | 0.23% |
60,600
| – | – |
|
107
Pfizer
PFE
$141B
| $1.47M | 0.23% |
46,868
-377
| -0.8% | -$11.8K |
|
108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.47M | 0.23% |
32,447
-84,400
| -72% | -$3.81M |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $1.41M | 0.22% |
19,375
-350
| -2% | -$25.5K |
|
110
Gartner
IT
$18.8B
| $1.41M | 0.22% |
16,746
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $1.4M | 0.22% |
12,997
-4,882
| -27% | -$527K |
|
112
Oracle
ORCL
$628B
| $1.38M | 0.22% |
38,279
-16,716
| -30% | -$604K |
|
113
HP
HPQ
$26.8B
| $1.37M | 0.22% |
53,675
+5,586
| +12% | +$143K |
|
|
IBMG
114
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.37M | 0.22% |
53,450
-5,400
| -9% | -$138K |
|
|
BSCJ
115
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.35M | 0.21% |
63,720
+6,100
| +11% | +$129K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.21% |
22,702
-810
| -3% | -$48K |
|
117
Ecolab
ECL
$77.5B
| $1.34M | 0.21% |
12,185
+3,860
| +46% | +$424K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.21% |
13,330
-1,659
| -11% | -$164K |
|
119
Microsoft
MSFT
$3.76T
| $1.3M | 0.21% |
29,448
-3,961
| -12% | -$175K |
|
120
Gilead Sciences
GILD
$140B
| $1.26M | 0.2% |
12,816
+776
| +6% | +$76.2K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.2% |
1,963
+1,295
| +194% | +$827K |
|
122
CF Industries
CF
$13.7B
| $1.25M | 0.2% |
27,815
-12,155
| -30% | -$546K |
|
123
Biogen
BIIB
$20.8B
| $1.22M | 0.19% |
4,180
-350
| -8% | -$102K |
|
124
Danaher
DHR
$143B
| $1.22M | 0.19% |
14,303
| – | – |
|
125
PepsiCo
PEP
$203B
| $1.21M | 0.19% |
12,811
-940
| -7% | -$88.6K |
|