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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$856M
AUM Growth
-$870K
(-0.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.09M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBB
101
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.75M | 0.2% |
78,661
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $1.72M | 0.2% |
10,170
-1,160
| -10% | -$208K |
|
|
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.69M | 0.2% |
80,416
+13,634
| +20% | +$288K |
|
104
DTE Energy
DTE
$31B
| $1.6M | 0.19% |
18,017
-17,193
| -49% | -$1.51M |
|
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.6M | 0.19% |
24,422
-340
| -1% | -$22.6K |
|
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
| $1.59M | 0.19% |
+89,506
| New | +$1.58M |
|
107
Invesco MSCI Global Timber ETF
CUT
$30.6M
| $1.58M | 0.19% |
+48,396
| New | +$1.58M |
|
108
Amgen
AMGN
$192B
| $1.57M | 0.18% |
9,201
+1,204
| +15% | +$221K |
|
109
Bank of America
BAC
$430B
| $1.54M | 0.18% |
51,230
+16,996
| +50% | +$534K |
|
110
Nicolet Bankshares
NIC
$3.5B
| $1.52M | 0.18% |
27,526
-2,200
| -7% | -$121K |
|
111
Visa
V
$677B
| $1.5M | 0.17% |
12,500
-1,655
| -12% | -$201K |
|
112
SPDR Gold Trust
GLD
$131B
| $1.48M | 0.17% |
11,762
+8,072
| +219% | +$1.02M |
|
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.44M | 0.17% |
26,862
-1,638
| -6% | -$89.4K |
|
114
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.43M | 0.17% |
17,350
+1,126
| +7% | +$96.8K |
|
115
iShares Select Dividend ETF
DVY
$23.4B
| $1.43M | 0.17% |
15,034
-200
| -1% | -$19.5K |
|
116
ExxonMobil
XOM
$601B
| $1.42M | 0.17% |
19,077
-1,300
| -6% | -$104K |
|
117
Walt Disney
DIS
$166B
| $1.41M | 0.17% |
14,064
-1,370
| -9% | -$146K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.41M | 0.16% |
16,820
-5,585
| -25% | -$467K |
|
119
Everest Group
EG
$14.7B
| $1.38M | 0.16% |
5,355
-355
| -6% | -$85.2K |
|
120
Avanos Medical
AVNS
$1.17B
| $1.31M | 0.15% |
28,480
| – | – |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.31M | 0.15% |
3,839
+44
| +1% | +$15.3K |
|
122
Public Service Enterprise Group
PEG
$40.1B
| $1.31M | 0.15% |
26,030
+8,122
| +45% | +$399K |
|
123
Bristol-Myers Squibb
BMY
$116B
| $1.22M | 0.14% |
19,300
-815
| -4% | -$52.4K |
|
124
Verizon
VZ
$177B
| $1.21M | 0.14% |
28,782
+13,467
| +88% | +$677K |
|
125
Tyson Foods
TSN
$20.2B
| $1.19M | 0.14% |
+18,825
| New | +$1.44M |
|
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