LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-0.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$664M
AUM Growth
-$18M
(-2.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$10.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.49M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.02M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.55M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.43% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$209B
| $1.23M | 0.19% |
17,590
+238
| +1% | +$16.6K |
|
127
Danaher
DHR
$144B
| $1.22M | 0.18% |
21,280
+391
| +2% | +$22.5K |
|
|
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.21M | 0.18% |
57,620
+19,775
| +52% | +$417K |
|
129
MetLife
MET
$53.3B
| $1.21M | 0.18% |
24,202
+2,862
| +13% | +$143K |
|
130
Aflac
AFL
$57.3B
| $1.19M | 0.18% |
38,224
+980
| +3% | +$30.5K |
|
131
Corpay
CPAY
$22.5B
| $1.18M | 0.18% |
7,537
-3,190
| -30% | -$498K |
|
132
iShares US Financial Services ETF
IYG
$1.9B
| $1.14M | 0.17% |
36,390
-3,063
| -8% | -$96K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.17% |
11,807
-90
| -0.8% | -$8.35K |
|
134
Cooper Companies
COO
$13.6B
| $1.08M | 0.16% |
24,220
-200
| -0.8% | -$8.9K |
|
135
Chevron
CVX
$311B
| $1.08M | 0.16% |
11,137
-1,925
| -15% | -$186K |
|
136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.06M | 0.16% |
40,170
-51,405
| -56% | -$1.36M |
|
137
Cisco
CSCO
$263B
| $1.05M | 0.16% |
38,347
+10,830
| +39% | +$297K |
|
138
Best Buy
BBY
$16.2B
| $994K | 0.15% |
30,480
| – | – |
|
139
Procter & Gamble
PG
$375B
| $988K | 0.15% |
12,624
-321
| -2% | -$25.1K |
|
140
Phillips 66
PSX
$52.6B
| $981K | 0.15% |
12,176
| – | – |
|
141
Cintas
CTAS
$82.2B
| $980K | 0.15% |
46,320
+34,200
| +282% | +$724K |
|
142
AT&T
T
$211B
| $950K | 0.14% |
35,428
-2,661
| -7% | -$71.4K |
|
|
IBMD
143
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $949K | 0.14% |
18,120
-20,950
| -54% | -$1.1M |
|
144
Ecolab
ECL
$77.8B
| $941K | 0.14% |
8,325
-280
| -3% | -$31.6K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $921K | 0.14% |
24,682
+12,010
| +95% | +$448K |
|
146
Altria Group
MO
$112B
| $904K | 0.14% |
18,485
| – | – |
|
147
Goldman Sachs
GS
$221B
| $879K | 0.13% |
4,208
+128
| +3% | +$26.7K |
|
148
Everest Group
EG
$14.3B
| $876K | 0.13% |
4,815
| – | – |
|
149
Coca-Cola
KO
$294B
| $872K | 0.13% |
22,220
-275
| -1% | -$10.8K |
|
150
UnitedHealth
UNH
$285B
| $851K | 0.13% |
6,978
+453
| +7% | +$55.2K |
|