LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.84%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$790M
AUM Growth
+$790M
(+1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
55
Reduced
128
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$17.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.81M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.85% |
| 3 | Consumer Staples | 7.78% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $1.67M | 0.21% |
17,805
-16,845
| -49% | -$1.58M |
|
102
Home Depot
HD
$403B
| $1.64M | 0.21% |
10,717
+2,379
| +29% | +$365K |
|
103
Amgen
AMGN
$154B
| $1.64M | 0.21% |
9,507
-395
| -4% | -$68K |
|
104
Exxon Mobil
XOM
$486B
| $1.62M | 0.21% |
20,077
-2,892
| -13% | -$233K |
|
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.57M | 0.2% |
26,504
-377
| -1% | -$22.3K |
|
106
Corning
GLW
$59.2B
| $1.55M | 0.2% |
51,440
+680
| +1% | +$20.4K |
|
107
Nicolet Bankshares
NIC
$2.02B
| $1.53M | 0.19% |
28,026
+21,612
| +337% | +$1.18M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.18% |
22,604
-8,235
| -27% | -$525K |
|
109
Moody's
MCO
$89.2B
| $1.43M | 0.18% |
11,789
-2,585
| -18% | -$314K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.18% |
18,106
-11,450
| -39% | -$897K |
|
111
Prudential Financial
PRU
$37.8B
| $1.37M | 0.17% |
12,675
+90
| +0.7% | +$9.74K |
|
112
McKesson
MCK
$85.9B
| $1.36M | 0.17% |
8,233
-9,235
| -53% | -$1.52M |
|
113
Bank First Corp
BFC
$1.27B
| $1.35M | 0.17% |
37,102
-4,600
| -11% | -$167K |
|
|
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 0.17% |
62,481
+1,379
| +2% | +$29.6K |
|
115
Goldman Sachs
GS
$221B
| $1.27M | 0.16% |
5,724
+3,492
| +156% | +$775K |
|
116
iShares Select Dividend ETF
DVY
$20.7B
| $1.26M | 0.16% |
13,634
-4,115
| -23% | -$379K |
|
117
Verizon
VZ
$182B
| $1.19M | 0.15% |
26,629
-8,174
| -23% | -$365K |
|
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.17M | 0.15% |
22,622
+1,851
| +9% | +$95.9K |
|
119
Baxter International
BAX
$12.4B
| $1.17M | 0.15% |
19,319
-8,473
| -30% | -$513K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.15M | 0.14% |
3,603
+10
| +0.3% | +$3.18K |
|
121
Avanos Medical
AVNS
$558M
| $1.12M | 0.14% |
28,480
-4,668
| -14% | -$183K |
|
122
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $1.09M | 0.14% |
13,117
-7,625
| -37% | -$632K |
|
123
NVR
NVR
$22.5B
| $1.07M | 0.14% |
+445
| New | +$1.07M |
|
124
iShares National Muni Bond ETF
MUB
$38.5B
| $1.06M | 0.13% |
9,619
+605
| +7% | +$66.6K |
|
125
McDonald's
MCD
$224B
| $1.05M | 0.13% |
6,828
| – | – |
|