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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
+2.92%
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
$573M
AUM Growth
+$26.1M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.76M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$4.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.25M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 5.27% |
| 4 | Technology | 3.81% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$35.6B
| $39.2M | 6.84% |
370,815
-4,351
| -1% | -$451K |
|
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| $28.1M | 4.91% |
713,270
+698,277
| +4,657% | +$26.6M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $22.5M | 3.92% |
1,328,265
+118,155
| +10% | +$1.94M |
|
|
VQT
4
DELISTED
iPath S&P VEQTOR ETN
VQT
| $20.3M | 3.54% |
137,699
+14,038
| +11% | +$2.04M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $19.2M | 3.35% |
174,534
-22,314
| -11% | -$2.46M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18.7M | 3.26% |
517,878
-84,120
| -14% | -$2.98M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10B
| $17.5M | 3.06% |
345,842
-80,613
| -19% | -$4.09M |
|
|
8
iShares Core S&P 500 ETF
IVV
$892B
| $17.1M | 2.98% |
90,752
+23,537
| +35% | +$4.35M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.1M | 2.64% |
550,700
+393,720
| +251% | +$10.6M |
|
|
10
Vanguard Total Bond Market
BND
$158B
| $10M | 1.75% |
123,391
+120,456
| +4,104% | +$9.76M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.96M | 1.56% |
162,608
-217,446
| -57% | -$11.8M |
|
12
Associated Banc-Corp
ASB
$5.78B
| $8.81M | 1.54% |
488,119
-7,885
| -2% | -$134K |
|
13
Constellation Brands
STZ
$22.5B
| $7.76M | 1.35% |
91,283
+4,620
| +5% | +$367K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $7.28M | 1.27% |
125,141
+7,005
| +6% | +$392K |
|
15
Vanguard Growth ETF
VUG
$225B
| $7.01M | 1.22% |
450,162
+256,074
| +132% | +$3.97M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $6.93M | 1.21% |
132,737
-46,378
| -26% | -$2.38M |
|
17
McKesson
MCK
$94.1B
| $6.8M | 1.19% |
38,517
-130
| -0.3% | -$22.7K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.73M | 1.17% |
162,979
-367,310
| -69% | -$15M |
|
19
Invesco Senior Loan ETF
BKLN
$7.18B
| $6.16M | 1.07% |
248,222
-33,549
| -12% | -$834K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.14M | 1.07% |
65,086
-12,608
| -16% | -$1.18M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $6.1M | 1.06% |
83,564
+58,674
| +236% | +$4.19M |
|
|
FISV
22
Fiserv Inc
FISV
$26.7B
| $6.01M | 1.05% |
211,876
-14,812
| -7% | -$424K |
|
23
iShares US Financial Services ETF
IYG
$2.05B
| $5.28M | 0.92% |
186,732
+38,391
| +26% | +$1.07M |
|
|
24
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.28M | 0.92% |
+186,249
| New | +$4.89M |
|
25
Union Pacific
UNP
$172B
| $5.28M | 0.92% |
56,216
+122
| +0.2% | +$10.8K |
|
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