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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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$94.1B
| $763K | 0.09% |
5,416
-705
| -12% | -$110K |
|
152
Cummins
CMI
$93.2B
| $755K | 0.09% |
4,659
+3,387
| +266% | +$582K |
|
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
| $753K | 0.09% |
41,880
-4,130
| -9% | -$76.8K |
|
|
EMFM
154
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $730K | 0.09% |
+29,790
| New | +$740K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.08% |
10,767
+3,361
| +45% | +$240K |
|
156
Prudential Financial
PRU
$39.9B
| $672K | 0.08% |
6,485
-20
| -0.3% | -$2.25K |
|
157
Coca-Cola
KO
$357B
| $656K | 0.08% |
15,090
| – | – |
|
158
General Motors
GM
$69.3B
| $655K | 0.08% |
18,026
-1,205
| -6% | -$48.9K |
|
159
Corning
GLW
$161B
| $654K | 0.08% |
23,440
-9,680
| -29% | -$298K |
|
160
Eli Lilly
LLY
$1.03T
| $646K | 0.08% |
8,347
+3,485
| +72% | +$281K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $642K | 0.08% |
5,471
-34,845
| -86% | -$4.12M |
|
162
Capri Holdings
CPRI
$1.91B
| $633K | 0.07% |
+10,200
| New | +$649K |
|
163
T. Rowe Price
TROW
$24.9B
| $633K | 0.07% |
+5,865
| New | +$653K |
|
164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $622K | 0.07% |
9,902
+5,311
| +116% | +$339K |
|
165
IBM
IBM
$204B
| $619K | 0.07% |
4,217
-798
| -16% | -$121K |
|
166
Vanguard Mid-Cap ETF
VO
$106B
| $616K | 0.07% |
15,976
+816
| +5% | +$32.1K |
|
167
iShares National Muni Bond ETF
MUB
$45.7B
| $606K | 0.07% |
5,566
-1,253
| -18% | -$137K |
|
168
Valero Energy
VLO
$89.5B
| $601K | 0.07% |
6,480
-190
| -3% | -$17.7K |
|
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $583K | 0.07% |
6,768
+982
| +17% | +$85.2K |
|
170
Wells Fargo
WFC
$258B
| $577K | 0.07% |
11,005
-190
| -2% | -$11.3K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $558K | 0.07% |
8,081
-435
| -5% | -$33.2K |
|
172
Illinois Tool Works
ITW
$78.3B
| $546K | 0.06% |
3,485
| – | – |
|
173
Lam Research
LRCX
$433B
| $526K | 0.06% |
25,900
-13,000
| -33% | -$257K |
|
174
TJX Companies
TJX
$166B
| $522K | 0.06% |
12,794
| – | – |
|
175
Altria Group
MO
$117B
| $520K | 0.06% |
8,339
-2,800
| -25% | -$185K |
|
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