LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-0.22%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$839M
AUM Growth
-$17.1M
(-2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.1M |
Top Sells
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 6.82% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco MSCI Global Timber ETF
CUT
$45.9M
| $735K | 0.09% |
22,675
-25,721
| -53% | -$834K |
|
152
3M
MMM
$82.8B
| $714K | 0.09% |
4,339
-179
| -4% | -$29.5K |
|
153
Honeywell
HON
$137B
| $704K | 0.08% |
5,097
+2,890
| +131% | +$399K |
|
154
Lowe's Companies
LOW
$148B
| $686K | 0.08% |
7,177
-4,236
| -37% | -$405K |
|
155
Philip Morris
PM
$251B
| $678K | 0.08% |
8,395
-290
| -3% | -$23.4K |
|
156
Coca-Cola
KO
$294B
| $673K | 0.08% |
15,350
+260
| +2% | +$11.4K |
|
157
McKesson
MCK
$86B
| $653K | 0.08% |
4,896
-520
| -10% | -$69.4K |
|
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $647K | 0.08% |
35,400
-6,480
| -15% | -$118K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $624K | 0.07% |
8,081
| – | – |
|
|
BSCI
160
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $614K | 0.07% |
29,035
-16,392
| -36% | -$347K |
|
161
TJX Companies
TJX
$157B
| $609K | 0.07% |
12,794
| – | – |
|
162
Altria Group
MO
$112B
| $594K | 0.07% |
10,463
+2,124
| +25% | +$121K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $579K | 0.07% |
1,631
-2,208
| -58% | -$784K |
|
164
Vanguard Mid-Cap ETF
VO
$87.4B
| $567K | 0.07% |
3,594
-400
| -10% | -$63.1K |
|
165
General Motors
GM
$55.4B
| $558K | 0.07% |
14,166
-3,860
| -21% | -$152K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $549K | 0.07% |
+8,765
| New | +$549K |
|
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $520K | 0.06% |
4,507
-2,634
| -37% | -$304K |
|
|
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $506K | 0.06% |
6,994
-8,534
| -55% | -$617K |
|
169
American Tower
AMT
$91.4B
| $503K | 0.06% |
3,485
-2,080
| -37% | -$300K |
|
170
Prudential Financial
PRU
$38.3B
| $497K | 0.06% |
5,315
-1,170
| -18% | -$109K |
|
171
IBM
IBM
$230B
| $494K | 0.06% |
3,694
-523
| -12% | -$69.9K |
|
172
Illinois Tool Works
ITW
$77.4B
| $472K | 0.06% |
3,410
-75
| -2% | -$10.4K |
|
173
Wells Fargo
WFC
$262B
| $456K | 0.05% |
8,220
-2,785
| -25% | -$154K |
|
174
Lam Research
LRCX
$127B
| $448K | 0.05% |
25,900
| – | – |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $447K | 0.05% |
7,952
-600
| -7% | -$33.7K |
|