LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.84%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$790M
AUM Growth
+$790M
(+1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
55
Reduced
128
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$17.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.81M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.85% |
| 3 | Consumer Staples | 7.78% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.8B
| $429K | 0.05% |
1,580
-1,640
| -51% | -$445K |
|
177
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $399K | 0.05% |
+4,174
| New | +$399K |
|
178
Vanguard Value ETF
VTV
$143B
| $395K | 0.05% |
4,094
-3,620
| -47% | -$349K |
|
179
Eli Lilly
LLY
$661B
| $394K | 0.05% |
4,792
-250
| -5% | -$20.6K |
|
180
Steel Dynamics
STLD
$19.1B
| $392K | 0.05% |
10,965
-1,280
| -10% | -$45.8K |
|
181
PepsiCo
PEP
$203B
| $382K | 0.05% |
3,305
-150
| -4% | -$17.3K |
|
182
Adtalem Global Education
ATGE
$4.83B
| $380K | 0.05% |
10,000
| – | – |
|
183
Cummins
CMI
$54B
| $376K | 0.05% |
+2,320
| New | +$376K |
|
|
CLVS
184
DELISTED
Clovis Oncology, Inc.
CLVS
| $375K | 0.05% |
4,000
| – | – |
|
185
iShares Russell 1000 ETF
IWB
$43.1B
| $371K | 0.05% |
2,741
| – | – |
|
186
Globe Life
GL
$11.4B
| $359K | 0.05% |
4,690
-811
| -15% | -$62.1K |
|
|
ICBK
187
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $357K | 0.05% |
14,880
+3,605
| +32% | +$86.5K |
|
188
Cardinal Health
CAH
$36B
| $353K | 0.04% |
4,530
| – | – |
|
189
Tyson Foods
TSN
$20B
| $349K | 0.04% |
5,566
-32,016
| -85% | -$2.01M |
|
|
BSCL
190
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $342K | 0.04% |
16,063
| – | – |
|
191
Electronic Arts
EA
$42B
| $329K | 0.04% |
3,109
-2,527
| -45% | -$267K |
|
|
BCM
192
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $329K | 0.04% |
12,672
-115,093
| -90% | -$2.99M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $320K | 0.04% |
3,450
| – | – |
|
194
Financial Select Sector SPDR Fund
XLF
$53.6B
| $318K | 0.04% |
12,895
-1,810
| -12% | -$44.6K |
|
195
ProAssurance
PRA
$1.22B
| $312K | 0.04% |
5,136
| – | – |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $308K | 0.04% |
7,958
-21,349
| -73% | -$826K |
|
197
eBay
EBAY
$41.2B
| $304K | 0.04% |
8,702
-7,092
| -45% | -$248K |
|
198
AT&T
T
$208B
| $302K | 0.04% |
8,023
-901
| -10% | -$33.9K |
|
199
Vanguard Total International Bond ETF
BNDX
$68B
| $293K | 0.04% |
5,399
-12,138
| -69% | -$659K |
|
200
Booking.com
BKNG
$181B
| $284K | 0.04% |
+152
| New | +$284K |
|