LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$12.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$9.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.26M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Staples | 8.94% |
| 3 | Healthcare | 6.41% |
| 4 | Technology | 5.34% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.18% |
40,640
-510,060
| -93% | -$14.6M |
|
127
Danaher
DHR
$143B
| $1.16M | 0.18% |
21,844
+17,556
| +409% | +$929K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $1.15M | 0.18% |
19,595
-500
| -2% | -$29.3K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.15M | 0.18% |
+11,450
| New | +$1.15M |
|
130
Intel
INTC
$108B
| $1.12M | 0.17% |
36,212
+22,386
| +162% | +$691K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.11M | 0.17% |
4,253
-11,545
| -73% | -$3.01M |
|
|
OIL
132
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.08M | 0.17% |
+42,219
| New | +$1.08M |
|
133
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.06M | 0.16% |
+31,726
| New | +$1.06M |
|
134
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $1.06M | 0.16% |
+17,010
| New | +$1.06M |
|
135
General Dynamics
GD
$86.7B
| $1.03M | 0.16% |
8,795
+810
| +10% | +$94.4K |
|
136
Advance Auto Parts
AAP
$3.6B
| $1.02M | 0.16% |
7,590
+2,060
| +37% | +$278K |
|
137
Bausch Health
BHC
$2.67B
| $992K | 0.15% |
7,865
| – | – |
|
138
Ford
F
$46.5B
| $986K | 0.15% |
+57,200
| New | +$986K |
|
139
Nike
NKE
$111B
| $958K | 0.15% |
24,700
-3,300
| -12% | -$128K |
|
140
Oneok
OKE
$46.8B
| $943K | 0.15% |
13,850
-110
| -0.8% | -$7.49K |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $922K | 0.14% |
+11,225
| New | +$922K |
|
142
Altria Group
MO
$112B
| $908K | 0.14% |
21,645
+12,650
| +141% | +$531K |
|
|
HES
143
DELISTED
Hess
HES
| $892K | 0.14% |
9,018
+1,330
| +17% | +$132K |
|
144
Tyson Foods
TSN
$20B
| $869K | 0.13% |
23,155
+6,280
| +37% | +$236K |
|
|
BSCI
145
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $866K | 0.13% |
40,700
+22,430
| +123% | +$477K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.13% |
11,595
+2,254
| +24% | +$167K |
|
147
Gilead Sciences
GILD
$140B
| $854K | 0.13% |
+10,300
| New | +$854K |
|
148
Novartis
NVS
$249B
| $849K | 0.13% |
+10,466
| New | +$849K |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $845K | 0.13% |
24,520
-800
| -3% | -$27.6K |
|
150
iShares MSCI Canada ETF
EWC
$3.23B
| $818K | 0.13% |
+25,385
| New | +$818K |
|