LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+10.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$843M
AUM Growth
+$68.8M
(+8.9%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11M |
| 3 |
Kimberly-Clark
KMB
|
$8.88M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.47M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.31M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.23M | 0.15% |
13,079
-2,034
| -13% | -$192K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.18M | 0.14% |
19,600
| – | – |
|
|
BMS
128
DELISTED
Bemis
BMS
| $1.17M | 0.14% |
21,163
| – | – |
|
129
Procter & Gamble
PG
$373B
| $1.13M | 0.13% |
10,897
+22
| +0.2% | +$2.29K |
|
|
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.08M | 0.13% |
16,164
+3,465
| +27% | +$231K |
|
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.01M | 0.12% |
16,918
-2,693
| -14% | -$160K |
|
132
WEC Energy
WEC
$34.6B
| $998K | 0.12% |
12,626
+29
| +0.2% | +$2.29K |
|
|
133
Vanguard S&P 500 ETF
VOO
$730B
| $997K | 0.12% |
3,842
-151,479
| -98% | -$39.3M |
|
134
Nasdaq
NDAQ
$54.1B
| $957K | 0.11% |
32,811
-6,060
| -16% | -$177K |
|
135
iShares US Technology ETF
IYW
$23.1B
| $914K | 0.11% |
19,172
-1,140
| -6% | -$54.3K |
|
136
McDonald's
MCD
$226B
| $878K | 0.1% |
4,626
-192
| -4% | -$36.4K |
|
137
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $877K | 0.1% |
47,015
-40,518
| -46% | -$756K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $799K | 0.09% |
5,760
-66
| -1% | -$9.16K |
|
139
Moody's
MCO
$89.6B
| $787K | 0.09% |
4,345
-1,034
| -19% | -$187K |
|
140
Baxter International
BAX
$12.1B
| $780K | 0.09% |
9,595
+17
| +0.2% | +$1.38K |
|
141
Host Hotels & Resorts
HST
$12.1B
| $775K | 0.09% |
41,013
-13,234
| -24% | -$250K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $771K | 0.09% |
17,960
-11,375
| -39% | -$488K |
|
143
HP
HPQ
$27B
| $769K | 0.09% |
+39,578
| New | +$769K |
|
144
3M
MMM
$82.8B
| $761K | 0.09% |
4,379
+39
| +0.9% | +$6.78K |
|
145
Coca-Cola
KO
$294B
| $751K | 0.09% |
16,029
-524
| -3% | -$24.6K |
|
146
Philip Morris
PM
$251B
| $750K | 0.09% |
8,483
-133
| -2% | -$11.8K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $739K | 0.09% |
4,826
+2,040
| +73% | +$312K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $721K | 0.09% |
15,109
-915
| -6% | -$43.7K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $709K | 0.08% |
4,638
-2,502
| -35% | -$382K |
|
150
Reinsurance Group of America
RGA
$13.1B
| $683K | 0.08% |
4,810
-3,920
| -45% | -$557K |
|