We are live on ! Find out more
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
Cap. Flow
+$8.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.38M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.68M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.18M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.09M
5
PCY icon
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
APD icon
201
Air Products & Chemicals
APD
$66.7B
$302K 0.04%
1,900
– –
GL icon
202
Globe Life
GL
$13.9B
$301K 0.04%
3,580
-530
-13% -$46.3K
ADI icon
203
Analog Devices
ADI
$191B
$289K 0.03%
3,176
-2,302
-42% -$210K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$286K 0.03%
5,930
-500
-8% -$24.5K
MRK icon
205
Merck
MRK
$298B
$278K 0.03%
5,341
-1,186
-18% -$64.1K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.03%
4,921
– –
GS icon
207
Goldman Sachs
GS
$336B
$269K 0.03%
1,069
-140
-12% -$36.4K
PNC icon
208
PNC Financial Services
PNC
$101B
$262K 0.03%
+1,735
New +$269K
JPC icon
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$256K 0.03%
25,560
– –
AGN
210
DELISTED
Allergan plc
AGN
$255K 0.03%
1,518
-4,594
-75% -$771K
PRA
211
DELISTED
ProAssurance
PRA
$249K 0.03%
5,136
– –
ABT icon
212
Abbott
ABT
$155B
$248K 0.03%
4,141
– –
QCOM icon
213
Qualcomm
QCOM
$188B
$238K 0.03%
4,300
– –
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$232K 0.03%
5,755
– –
IAU icon
215
iShares Gold Trust
IAU
$63B
$232K 0.03%
9,123
– –
MDT icon
216
Medtronic
MDT
$102B
$229K 0.03%
2,855
-800
-22% -$66K
EMR icon
217
Emerson Electric
EMR
$76.2B
$224K 0.03%
3,275
– –
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$224K 0.03%
+8,050
New +$223K
PHYS icon
219
Sprott Physical Gold
PHYS
$14.6B
$221K 0.03%
20,575
– –
ORCL icon
220
Oracle
ORCL
$369B
$217K 0.03%
4,735
-1,000
-17% -$49.7K
AXP icon
221
American Express
AXP
$242B
$215K 0.03%
2,300
– –
VUG icon
222
Vanguard Growth ETF
VUG
$225B
$212K 0.02%
8,958
-1,200
-12% -$29.3K
CLVS
223
DELISTED
Clovis Oncology, Inc.
CLVS
$211K 0.02%
4,000
– –
BMO icon
224
Bank of Montreal
BMO
$127B
$209K 0.02%
2,762
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$77.6B
$206K 0.02%
+2,800
New +$212K
6 7 8
9
10

Similar funds

BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $1.62B AUM 9.15% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return