LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$737M
AUM Growth
+$948K
(+0.13%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.62M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$8.04M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Consumer Staples | 8.69% |
| 3 | Technology | 7.51% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$21B
| $1.2M | 0.16% |
4,235
-3,875
| -48% | -$1.1M |
|
127
Corning
GLW
$60.6B
| $1.2M | 0.16% |
49,440
-10,480
| -17% | -$254K |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.16% |
13,300
-4,810
| -27% | -$427K |
|
129
Public Service Enterprise Group
PEG
$40.3B
| $1.17M | 0.16% |
26,588
-43,743
| -62% | -$1.92M |
|
130
Vanguard Total Stock Market ETF
VTI
$527B
| $1.12M | 0.15% |
9,725
+1,262
| +15% | +$145K |
|
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.06M | 0.14% |
22,468
+669
| +3% | +$31.6K |
|
132
Unum
UNM
$12.3B
| $1.06M | 0.14% |
24,074
-90
| -0.4% | -$3.96K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $1.06M | 0.14% |
26,203
-6,552
| -20% | -$264K |
|
|
BMS
134
DELISTED
Bemis
BMS
| $1.04M | 0.14% |
21,709
-310
| -1% | -$14.8K |
|
135
Gartner
IT
$18.4B
| $1.03M | 0.14% |
10,227
-3,757
| -27% | -$380K |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.14% |
20,581
-3,509
| -15% | -$176K |
|
137
Bristol-Myers Squibb
BMY
$95.5B
| $1.02M | 0.14% |
17,443
-231
| -1% | -$13.5K |
|
|
138
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $999K | 0.14% |
10,698
-86,082
| -89% | -$8.04M |
|
139
IBM
IBM
$230B
| $981K | 0.13% |
6,184
-716
| -10% | -$114K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $979K | 0.13% |
+18,166
| New | +$979K |
|
|
BSCK
141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $979K | 0.13% |
46,198
+12,327
| +36% | +$261K |
|
142
McDonald's
MCD
$225B
| $931K | 0.13% |
7,648
-816
| -10% | -$99.3K |
|
143
Home Depot
HD
$417B
| $926K | 0.13% |
6,905
+4,345
| +170% | +$583K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $910K | 0.12% |
12,000
-16,927
| -59% | -$1.28M |
|
145
Amgen
AMGN
$152B
| $902K | 0.12% |
6,168
-7,155
| -54% | -$1.05M |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $893K | 0.12% |
20,814
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66.3B
| $873K | 0.12% |
15,116
-4,800
| -24% | -$277K |
|
148
Lowe's Companies
LOW
$151B
| $866K | 0.12% |
12,177
-63,150
| -84% | -$4.49M |
|
|
SLY
149
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $864K | 0.12% |
14,292
-1,390
| -9% | -$84K |
|
150
Advance Auto Parts
AAP
$3.63B
| $851K | 0.12% |
5,030
-3,907
| -44% | -$661K |
|