LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.14%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$663M
AUM Growth
+$663M
(+0.78%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.88M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.82M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.37M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.88M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.87% |
| 4 | Technology | 5.75% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.24% |
7,720
-1,050
| -12% | -$216K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $1.58M | 0.24% |
19,375
| – | – |
|
103
CSX Corp
CSX
$59.9B
| $1.57M | 0.24% |
61,131
+3,280
| +6% | +$84.5K |
|
|
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.56M | 0.24% |
56,840
| – | – |
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.23% |
42,063
-125,771
| -75% | -$4.51M |
|
106
Advance Auto Parts
AAP
$3.53B
| $1.49M | 0.22% |
9,300
-2,570
| -22% | -$412K |
|
107
Bank First Corp
BFC
$1.27B
| $1.47M | 0.22% |
54,300
-5,750
| -10% | -$155K |
|
108
Abercrombie & Fitch
ANF
$4.37B
| $1.43M | 0.22% |
+45,453
| New | +$1.43M |
|
109
Gartner
IT
$18.9B
| $1.43M | 0.22% |
15,976
+230
| +1% | +$20.5K |
|
110
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.21% |
11,699
-5,759
| -33% | -$677K |
|
111
IBM
IBM
$225B
| $1.37M | 0.21% |
9,062
-800
| -8% | -$121K |
|
112
Cisco
CSCO
$268B
| $1.33M | 0.2% |
46,744
-698
| -1% | -$19.9K |
|
113
Moody's
MCO
$89.2B
| $1.32M | 0.2% |
13,708
+1,193
| +10% | +$115K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $1.3M | 0.2% |
9,939
-2,798
| -22% | -$365K |
|
115
Equinix
EQIX
$74.9B
| $1.26M | 0.19% |
3,819
+1,409
| +58% | +$466K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $1.26M | 0.19% |
11,946
+430
| +4% | +$45.2K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $1.2M | 0.18% |
4,484
-1,365
| -23% | -$366K |
|
118
iShares International Select Dividend ETF
IDV
$5.69B
| $1.2M | 0.18% |
41,423
+9,743
| +31% | +$282K |
|
119
Roper Technologies
ROP
$55.9B
| $1.16M | 0.18% |
6,356
-55
| -0.9% | -$10.1K |
|
120
Aflac
AFL
$56.4B
| $1.16M | 0.18% |
18,377
+840
| +5% | +$53K |
|
|
BMS
121
DELISTED
Bemis
BMS
| $1.14M | 0.17% |
22,019
-20,500
| -48% | -$1.06M |
|
122
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.13M | 0.17% |
10,910
+6,370
| +140% | +$657K |
|
123
Affiliated Managers Group
AMG
$6.59B
| $1.13M | 0.17% |
6,925
-2,253
| -25% | -$366K |
|
124
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.12M | 0.17% |
9,274
-9,429
| -50% | -$1.14M |
|
125
Macy's
M
$4.39B
| $1.09M | 0.16% |
24,690
-1,075
| -4% | -$47.4K |
|