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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
+8.35%
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
$547M
AUM Growth
+$74.1M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.39M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.73M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 4 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$4.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.17M |
Sector Composition
| 1 | Consumer Staples | 9.96% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 3.99% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$35.6B
| $37.6M | 6.87% |
375,166
+107,703
| +40% | +$10.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.1M | 4.04% |
530,289
+73,770
| +16% | +$2.99M |
|
3
iShares Floating Rate Bond ETF
FLOT
$10B
| $21.6M | 3.95% |
426,455
+12,465
| +3% | +$632K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $21.5M | 3.94% |
196,848
+22,246
| +13% | +$2.45M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $21.4M | 3.91% |
601,998
-53,568
| -8% | -$1.86M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.7M | 3.79% |
380,054
+74,020
| +24% | +$3.87M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $20.1M | 3.67% |
1,210,110
-49,170
| -4% | -$782K |
|
|
VQT
8
DELISTED
iPath S&P VEQTOR ETN
VQT
| $18.1M | 3.3% |
123,661
-658
| -0.5% | -$93.8K |
|
|
9
iShares Core S&P 500 ETF
IVV
$892B
| $12.5M | 2.28% |
67,215
-29,354
| -30% | -$5.23M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $9.13M | 1.67% |
179,115
+24,827
| +16% | +$1.23M |
|
11
Associated Banc-Corp
ASB
$5.78B
| $8.63M | 1.58% |
496,004
-609
| -0.1% | -$10.1K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.37M | 1.53% |
+203,445
| New | +$8.39M |
|
|
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $7.64M | 1.4% |
+264,714
| New | +$7.73M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.22M | 1.32% |
77,694
+3,338
| +4% | +$310K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.04M | 1.29% |
88,250
+5,500
| +7% | +$440K |
|
16
Invesco Senior Loan ETF
BKLN
$7.18B
| $7.01M | 1.28% |
281,771
-10,588
| -4% | -$263K |
|
|
FISV
17
Fiserv Inc
FISV
$26.7B
| $6.69M | 1.22% |
226,688
+30,680
| +16% | +$828K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.61M | 1.21% |
118,136
+9,343
| +9% | +$490K |
|
19
Vanguard Small-Cap ETF
VB
$79.9B
| $6.54M | 1.19% |
59,458
-219
| -0.4% | -$23.3K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.5M | 1.19% |
26,638
-3,043
| -10% | -$716K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.29M | 1.15% |
74,534
+19,551
| +36% | +$1.65M |
|
22
McKesson
MCK
$94.1B
| $6.24M | 1.14% |
38,647
+1,610
| +4% | +$247K |
|
23
Constellation Brands
STZ
$22.5B
| $6.1M | 1.11% |
86,663
+6,565
| +8% | +$439K |
|
24
Philip Morris
PM
$276B
| $5.46M | 1% |
62,616
+5,155
| +9% | +$450K |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $5.32M | 0.97% |
60,947
+2,750
| +5% | +$227K |
|
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