LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
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
$682M
AUM Growth
+$682M
(-0.02%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
73
Reduced
127
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 5 |
iShares US Financial Services ETF
IYG
|
$4.57M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.69% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $855K | 0.13% |
12,325
-8,220
| -40% | -$570K |
|
152
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $849K | 0.12% |
8,976
-13,877
| -61% | -$1.31M |
|
153
Everest Group
EG
$14.6B
| $838K | 0.12% |
4,815
-35
| -0.7% | -$6.09K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $836K | 0.12% |
9,230
-2,333
| -20% | -$211K |
|
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $835K | 0.12% |
24,170
| – | – |
|
156
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $828K | 0.12% |
12,981
-9,416
| -42% | -$601K |
|
157
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $827K | 0.12% |
24,108
-8,767
| -27% | -$301K |
|
|
BSCJ
158
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $806K | 0.12% |
37,845
+13,140
| +53% | +$280K |
|
159
Norfolk Southern
NSC
$62.4B
| $800K | 0.12% |
7,770
| – | – |
|
|
XVZ
160
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $790K | 0.12% |
27,396
+8,007
| +41% | +$231K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $776K | 0.11% |
5,375
| – | – |
|
162
UnitedHealth
UNH
$279B
| $772K | 0.11% |
6,525
-270
| -4% | -$31.9K |
|
163
Roper Technologies
ROP
$56.4B
| $770K | 0.11% |
4,479
+2,963
| +195% | +$509K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $770K | 0.11% |
7,275
-11,794
| -62% | -$1.25M |
|
165
Goldman Sachs
GS
$221B
| $767K | 0.11% |
4,080
| – | – |
|
166
Cisco
CSCO
$268B
| $757K | 0.11% |
27,517
+3,560
| +15% | +$97.9K |
|
167
Hanesbrands
HBI
$2.17B
| $743K | 0.11% |
22,160
-28,680
| -56% | -$962K |
|
|
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $735K | 0.11% |
10,720
+400
| +4% | +$27.4K |
|
169
3M
MMM
$81B
| $724K | 0.11% |
5,256
| – | – |
|
170
International Paper
IP
$25.4B
| $707K | 0.1% |
13,464
-9,926
| -42% | -$521K |
|
171
Allstate
ALL
$53.9B
| $671K | 0.1% |
+9,423
| New | +$671K |
|
172
Merck
MRK
$210B
| $669K | 0.1% |
12,190
+1,572
| +15% | +$86.3K |
|
173
Boston Scientific
BSX
$159B
| $625K | 0.09% |
35,200
-4,260
| -11% | -$75.6K |
|
174
Viatris
VTRS
$12.3B
| $605K | 0.09% |
10,200
-500
| -5% | -$29.7K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $591K | 0.09% |
5,404
-1,711
| -24% | -$187K |
|