LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.92%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$573M
AUM Growth
+$573M
(+4.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
95
Reduced
68
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 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
|
$4.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $39.2M | 6.84% | 355,527 -4,172 | -1% | -$460K |
|
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $28.1M | 4.91% | 713,270 +698,277 | +4,657% | +$27.5M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.5M | 3.92% | 265,653 +23,631 | +10% | +$2M |
|
|
VQT
4
DELISTED
iPath S&P VEQTOR ETN
VQT
| $20.3M | 3.54% | 137,699 +14,038 | +11% | +$2.07M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19.2M | 3.35% | 174,534 -22,314 | -11% | -$2.45M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 3.26% | 517,878 -84,120 | -14% | -$3.03M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.5M | 3.06% | 345,842 -80,613 | -19% | -$4.09M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 2.98% | 90,752 +23,537 | +35% | +$4.43M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 2.64% | 110,140 +78,744 | +251% | +$10.8M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $10M | 1.75% | 123,391 +120,456 | +4,104% | +$9.78M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.96M | 1.56% | 81,304 -108,723 | -57% | -$12M |
|
12
Associated Banc-Corp
ASB
$4.47B
| $8.82M | 1.54% | 488,119 -7,885 | -2% | -$142K |
|
13
Constellation Brands
STZ
$28.5B
| $7.76M | 1.35% | 91,283 +4,620 | +5% | +$393K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $7.28M | 1.27% | 125,141 +7,005 | +6% | +$408K |
|
15
Vanguard Growth ETF
VUG
$185B
| $7.01M | 1.22% | 75,027 +42,679 | +132% | +$3.99M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.93M | 1.21% | 132,737 -46,378 | -26% | -$2.42M |
|
17
McKesson
MCK
$85.4B
| $6.8M | 1.19% | 38,517 -130 | -0.3% | -$23K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.73M | 1.17% | 162,979 -367,310 | -69% | -$15.2M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.16M | 1.07% | 248,222 -33,549 | -12% | -$832K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.14M | 1.07% | 65,086 -12,608 | -16% | -$1.19M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.1M | 1.06% | 83,564 +58,674 | +236% | +$4.28M |
|
22
Fiserv
FI
$75.1B
| $6.01M | 1.05% | 105,938 -7,406 | -7% | -$420K |
|
23
iShares US Financial Services ETF
IYG
$1.94B
| $5.28M | 0.92% | 62,244 +12,797 | +26% | +$1.09M |
|
|
24
Invesco DB Agriculture Fund
DBA
$822M
| $5.28M | 0.92% | +186,249 | New | +$5.28M |
|
25
Union Pacific
UNP
$133B
| $5.28M | 0.92% | 28,108 +61 | +0.2% | +$11.4K |
|