LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.93%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Consumer Staples | 9.88% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 5.31% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMF
101
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.56M | 0.24% |
56,840
-18,000
| -24% | -$492K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.24% |
22,502
-200
| -0.9% | -$13.8K |
|
103
Pfizer
PFE
$141B
| $1.54M | 0.23% |
47,832
+964
| +2% | +$31.1K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.54M | 0.23% |
12,737
-7,237
| -36% | -$873K |
|
105
Equifax
EFX
$29.3B
| $1.53M | 0.23% |
+13,710
| New | +$1.53M |
|
106
CSX Corp
CSX
$60.2B
| $1.5M | 0.23% |
57,851
-18,443
| -24% | -$479K |
|
107
ProShares Large Cap Core Plus
CSM
$467M
| $1.48M | 0.23% |
30,000
-3,000
| -9% | -$148K |
|
108
Omnicom Group
OMC
$15B
| $1.48M | 0.22% |
+19,520
| New | +$1.48M |
|
109
Affiliated Managers Group
AMG
$6.55B
| $1.47M | 0.22% |
9,178
-4,750
| -34% | -$759K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.22% |
19,375
| – | – |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.44M | 0.22% |
58,968
-1,632
| -3% | -$39.7K |
|
112
Gartner
IT
$18.8B
| $1.43M | 0.22% |
15,746
-1,000
| -6% | -$90.7K |
|
113
IBM
IBM
$227B
| $1.36M | 0.21% |
9,862
-1,375
| -12% | -$189K |
|
114
Cisco
CSCO
$268B
| $1.29M | 0.2% |
47,442
+7,015
| +17% | +$190K |
|
115
Bank of America
BAC
$371B
| $1.27M | 0.19% |
75,404
-65,670
| -47% | -$1.11M |
|
116
Moody's
MCO
$89B
| $1.26M | 0.19% |
12,515
+7,340
| +142% | +$737K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.24M | 0.19% |
+32,086
| New | +$1.24M |
|
118
Stanley Black & Decker
SWK
$11.3B
| $1.23M | 0.19% |
11,516
+8,526
| +285% | +$910K |
|
119
Eli Lilly
LLY
$661B
| $1.23M | 0.19% |
14,542
+1,334
| +10% | +$112K |
|
120
Electronic Arts
EA
$42B
| $1.23M | 0.19% |
17,824
-41,790
| -70% | -$2.87M |
|
121
Roper Technologies
ROP
$56.4B
| $1.22M | 0.19% |
6,411
+1,160
| +22% | +$220K |
|
122
Biogen
BIIB
$20.8B
| $1.21M | 0.18% |
3,940
-240
| -6% | -$73.5K |
|
123
Danaher
DHR
$143B
| $1.13M | 0.17% |
12,113
-2,190
| -15% | -$203K |
|
124
MetLife
MET
$53.6B
| $1.12M | 0.17% |
23,315
-15,267
| -40% | -$736K |
|
125
Avanos Medical
AVNS
$573M
| $1.12M | 0.17% |
33,491
-50
| -0.1% | -$1.67K |
|