LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.68%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$688M
AUM Growth
+$688M
(+3.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.72M |
| 3 |
Invesco Preferred ETF
PGX
|
$6.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.85M |
Sector Composition
| 1 | Consumer Staples | 10.51% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 6.66% |
| 4 | Technology | 6.18% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.26% |
20,420
-2,170
| -10% | -$189K |
|
102
Old Republic International
ORI
$10B
| $1.73M | 0.25% |
89,780
-10,880
| -11% | -$210K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $1.68M | 0.24% |
31,184
+16,070
| +106% | +$867K |
|
|
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.67M | 0.24% |
60,840
+4,000
| +7% | +$109K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.24% |
7,850
+130
| +2% | +$27.2K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.23% |
18,880
-495
| -3% | -$42.2K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.58M | 0.23% |
11,381
+1,442
| +15% | +$200K |
|
108
Intel
INTC
$105B
| $1.56M | 0.23% |
47,618
-8,922
| -16% | -$293K |
|
109
Gartner
IT
$18.8B
| $1.51M | 0.22% |
15,446
-530
| -3% | -$51.6K |
|
110
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.22% |
17,694
-6,420
| -27% | -$546K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.22% |
42,180
-19,100
| -31% | -$672K |
|
112
CSX Corp
CSX
$60.2B
| $1.47M | 0.21% |
168,936
-14,457
| -8% | -$126K |
|
113
Bank First Corp
BFC
$1.26B
| $1.46M | 0.21% |
52,000
-2,300
| -4% | -$64.4K |
|
|
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.41M | 0.21% |
63,954
-14,563
| -19% | -$321K |
|
115
Gilead Sciences
GILD
$140B
| $1.31M | 0.19% |
15,756
-9,189
| -37% | -$766K |
|
116
Broadcom
AVGO
$1.42T
| $1.24M | 0.18% |
79,720
+57,520
| +259% | +$894K |
|
117
Walmart
WMT
$793B
| $1.24M | 0.18% |
50,793
+14,952
| +42% | +$364K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.2M | 0.17% |
30,818
+21,363
| +226% | +$833K |
|
119
Advance Auto Parts
AAP
$3.54B
| $1.19M | 0.17% |
7,385
-1,915
| -21% | -$310K |
|
120
Moody's
MCO
$89B
| $1.16M | 0.17% |
12,348
-1,360
| -10% | -$127K |
|
121
Tyson Foods
TSN
$20B
| $1.14M | 0.17% |
17,052
+892
| +6% | +$59.6K |
|
|
BMS
122
DELISTED
Bemis
BMS
| $1.13M | 0.16% |
22,019
| – | – |
|
123
Henry Schein
HSIC
$8.14B
| $1.13M | 0.16% |
16,244
+4,463
| +38% | +$309K |
|
124
Avanos Medical
AVNS
$573M
| $1.08M | 0.16% |
33,148
-325
| -1% | -$10.6K |
|
|
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.02M | 0.15% |
19,524
-24,976
| -56% | -$1.3M |
|