LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.69%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
(+4.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.53M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.43M |
Top Sells
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Consumer Staples | 8.7% |
| 3 | Healthcare | 7.82% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $38M | 5.57% | 328,855 -100 | -0% | -$11.6K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $30.8M | 4.52% | 278,307 +5,803 | +2% | +$642K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24M | 3.52% | 262,307 +5,479 | +2% | +$501K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.4M | 2.84% | 478,193 +19,007 | +4% | +$769K |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $17M | 2.49% | 355,382 -105,372 | -23% | -$5.03M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $14.3M | 2.1% | 137,083 +121,193 | +763% | +$12.7M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 2.05% | 174,726 -1,725 | -1% | -$138K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 1.92% | 63,433 -6,596 | -9% | -$1.36M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $12.1M | 1.78% | 143,223 +125,561 | +711% | +$10.6M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.3M | 1.66% | 223,497 -37,274 | -14% | -$1.88M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $9.46M | 1.39% | 144,503 +2,880 | +2% | +$189K |
|
12
Associated Banc-Corp
ASB
$4.47B
| $8.64M | 1.27% | 463,766 -10,472 | -2% | -$195K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.64M | 1.27% | 68,589 -7,028 | -9% | -$885K |
|
14
Fiserv
FI
$75.1B
| $8.51M | 1.25% | 119,947 +4,422 | +4% | +$314K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.4M | 1.23% | 57,994 -6,626 | -10% | -$959K |
|
16
Constellation Brands
STZ
$28.5B
| $8.27M | 1.21% | 84,222 -6,620 | -7% | -$650K |
|
17
McKesson
MCK
$85.4B
| $8.03M | 1.18% | 38,690 -527 | -1% | -$109K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $8.01M | 1.17% | 71,605 +3,089 | +5% | +$346K |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.74M | 1.14% | 83,754 +2,270 | +3% | +$210K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $7.73M | 1.13% | 525,666 +76,489 | +17% | +$1.12M |
|
21
Vanguard Total Bond Market
BND
$134B
| $7.64M | 1.12% | 92,698 -45,164 | -33% | -$3.72M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.55M | 1.11% | 80,033 -19,559 | -20% | -$1.84M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.35M | 1.08% | 183,601 -123,865 | -40% | -$4.96M |
|
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.9M | 1.01% | 77,203 +74,733 | +3,026% | +$6.68M |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.58M | 0.96% | 76,355 +52,663 | +222% | +$4.53M |
|