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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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$86.4B
| $1.17M | 0.14% |
7,251
-871
| -11% | -$141K |
|
127
Nasdaq
NDAQ
$49.8B
| $1.11M | 0.13% |
38,775
-2,880
| -7% | -$77.8K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.1M | 0.13% |
5,512
| – | – |
|
129
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $1.07M | 0.13% |
19,600
| – | – |
|
130
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.07M | 0.12% |
11,762
-110
| -0.9% | -$10.4K |
|
131
Vanguard Total Stock Market ETF
VTI
$665B
| $1.06M | 0.12% |
7,807
+713
| +10% | +$100K |
|
132
Vanguard Small-Cap ETF
VB
$79.9B
| $1.05M | 0.12% |
7,173
-1,961
| -21% | -$293K |
|
|
SLY
133
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.03M | 0.12% |
15,528
+202
| +1% | +$13.6K |
|
134
iShares US Technology ETF
IYW
$24.9B
| $1M | 0.12% |
23,792
-2,260
| -9% | -$97.3K |
|
135
Lowe's Companies
LOW
$116B
| $1M | 0.12% |
11,413
+5,066
| +80% | +$480K |
|
136
Vanguard Total Bond Market
BND
$158B
| $968K | 0.11% |
12,108
-41,822
| -78% | -$3.35M |
|
137
GE Aerospace
GE
$369B
| $960K | 0.11% |
14,862
-3,092
| -17% | -$229K |
|
|
BSCI
138
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $960K | 0.11% |
45,427
-97,285
| -68% | -$2.05M |
|
139
McDonald's
MCD
$191B
| $953K | 0.11% |
6,093
-80
| -1% | -$13.2K |
|
140
NVR
NVR
$17.2B
| $952K | 0.11% |
340
-190
| -36% | -$604K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $922K | 0.11% |
21,183
| – | – |
|
142
Procter & Gamble
PG
$340B
| $884K | 0.1% |
11,150
-110
| -1% | -$9.17K |
|
143
Philip Morris
PM
$274B
| $863K | 0.1% |
8,685
-220
| -2% | -$22.9K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $851K | 0.1% |
7,141
+61
| +0.9% | +$7.37K |
|
145
Omnicom Group
OMC
$23B
| $837K | 0.1% |
11,515
+5,395
| +88% | +$404K |
|
146
3M
MMM
$81.7B
| $829K | 0.1% |
4,518
-18
| -0.4% | -$3.57K |
|
147
American Tower
AMT
$78.7B
| $809K | 0.09% |
+5,565
| New | +$784K |
|
148
Jack Henry & Associates
JKHY
$10.3B
| $801K | 0.09% |
6,620
-2,040
| -24% | -$248K |
|
149
Baxter International
BAX
$11.3B
| $793K | 0.09% |
12,194
-5,909
| -33% | -$400K |
|
150
WEC Energy
WEC
$37.5B
| $790K | 0.09% |
12,597
-400
| -3% | -$24.8K |
|
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