LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.22%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$839M
AUM Growth
+$839M
(-2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.1M |
Top Sells
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 6.82% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.71M | 0.2% |
13,496
-21,691
| -62% | -$2.75M |
|
102
Travelers Companies
TRV
$61.9B
| $1.7M | 0.2% |
13,928
-45
| -0.3% | -$5.51K |
|
103
Amgen
AMGN
$152B
| $1.68M | 0.2% |
9,096
-105
| -1% | -$19.4K |
|
104
Copart
CPRT
$46.6B
| $1.68M | 0.2% |
29,661
-5,385
| -15% | -$305K |
|
105
UGI
UGI
$7.28B
| $1.68M | 0.2% |
32,232
-11,240
| -26% | -$585K |
|
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $1.67M | 0.2% |
24,422
| – | – |
|
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.66M | 0.2% |
89,648
+142
| +0.2% | +$2.62K |
|
108
Avanos Medical
AVNS
$555M
| $1.63M | 0.19% |
28,480
| – | – |
|
109
Visa
V
$675B
| $1.62M | 0.19% |
12,190
-310
| -2% | -$41.1K |
|
|
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.6M | 0.19% |
75,769
-4,647
| -6% | -$97.9K |
|
111
Bank First Corp
BFC
$1.26B
| $1.59M | 0.19% |
29,650
-2,330
| -7% | -$125K |
|
112
Exxon Mobil
XOM
$478B
| $1.58M | 0.19% |
19,077
| – | – |
|
113
Aptiv
APTV
$17.3B
| $1.57M | 0.19% |
17,135
+12,424
| +264% | +$1.14M |
|
114
Unum
UNM
$12.3B
| $1.55M | 0.19% |
41,945
+2,771
| +7% | +$103K |
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.49M | 0.18% |
27,821
+959
| +4% | +$51.2K |
|
116
Nicolet Bankshares
NIC
$2.02B
| $1.46M | 0.17% |
26,526
-1,000
| -4% | -$55.1K |
|
117
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.46M | 0.17% |
52,445
-146,561
| -74% | -$4.07M |
|
118
iShares Select Dividend ETF
DVY
$20.5B
| $1.45M | 0.17% |
14,784
-250
| -2% | -$24.4K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.43M | 0.17% |
17,250
-100
| -0.6% | -$8.31K |
|
120
Valero Energy
VLO
$48.3B
| $1.4M | 0.17% |
12,605
+6,125
| +95% | +$679K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.35M | 0.16% |
16,948
-20,275
| -54% | -$1.61M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.15% |
21,213
+10,446
| +97% | +$627K |
|
123
Everest Group
EG
$14.6B
| $1.23M | 0.15% |
5,355
| – | – |
|
124
Walt Disney
DIS
$209B
| $1.21M | 0.14% |
11,544
-2,520
| -18% | -$264K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.14% |
27,851
+21,921
| +370% | +$950K |
|