LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.51%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$655M
AUM Growth
+$655M
(+1.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
90
Reduced
111
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Consumer Staples | 8.43% |
| 3 | Healthcare | 6.82% |
| 4 | Technology | 5.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $35.4M | 5.4% | 328,955 -715 | -0.2% | -$76.9K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $30M | 4.59% | 272,504 +69,817 | +34% | +$7.7M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.6M | 3.45% | 256,828 -5,840 | -2% | -$513K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $20.4M | 3.12% | 460,754 -244,088 | -35% | -$10.8M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 2.64% | 459,186 +9,040 | +2% | +$341K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.12% | 70,029 -1,283 | -2% | -$254K |
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $13.4M | 2.05% | 664,033 +375,763 | +130% | +$7.61M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 2.04% | 176,451 +80,032 | +83% | +$6.07M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.3M | 2.02% | 260,771 -69,177 | -21% | -$3.52M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.96% | 307,466 +177,119 | +136% | +$7.39M |
|
11
Vanguard Total Bond Market
BND
$134B
| $11.3M | 1.72% | 137,862 +14,643 | +12% | +$1.2M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $9.12M | 1.39% | 141,623 +8,972 | +7% | +$578K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.99M | 1.37% | 99,592 +9,771 | +11% | +$882K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.84M | 1.35% | 64,620 +56,492 | +695% | +$7.72M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.79M | 1.34% | 75,617 +22,677 | +43% | +$2.64M |
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.38M | 1.28% | 192,485 +134,887 | +234% | +$5.87M |
|
17
Associated Banc-Corp
ASB
$4.47B
| $8.26M | 1.26% | 474,238 -7,944 | -2% | -$138K |
|
18
Constellation Brands
STZ
$28.5B
| $7.92M | 1.21% | 90,842 -3,361 | -4% | -$293K |
|
19
McKesson
MCK
$85.4B
| $7.63M | 1.17% | 39,217 -325 | -0.8% | -$63.3K |
|
20
Fiserv
FI
$75.1B
| $7.47M | 1.14% | 115,525 -5,098 | -4% | -$330K |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.3M | 1.11% | 81,484 +15,985 | +24% | +$1.43M |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.56M | 1% | 230,608 +49,920 | +28% | +$1.42M |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $6.5M | 0.99% | 449,177 +111,090 | +33% | +$1.61M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $6.49M | 0.99% | 68,516 +34,170 | +99% | +$3.24M |
|
25
US Bancorp
USB
$76B
| $6.49M | 0.99% | 155,116 +64,446 | +71% | +$2.7M |
|