LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
(-0.02%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
73
Reduced
127
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 5 |
iShares US Financial Services ETF
IYG
|
$4.57M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.69% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $34.2M | 5.02% | 319,247 -9,608 | -3% | -$1.03M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32.1M | 4.72% | 287,466 +9,159 | +3% | +$1.02M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23.4M | 3.43% | 255,992 -6,315 | -2% | -$577K |
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $18M | 2.65% | 362,882 +7,500 | +2% | +$373K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 2.58% | 115,851 +57,857 | +100% | +$8.79M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 2.33% | 399,061 +374,132 | +1,501% | +$14.9M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 2.17% | 357,789 -120,404 | -25% | -$4.97M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.2M | 1.8% | 150,945 -23,781 | -14% | -$1.93M |
|
|
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.9M | 1.75% | 109,802 +102,208 | +1,346% | +$11.1M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $9.71M | 1.42% | 92,773 -44,310 | -32% | -$4.64M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.49M | 1.39% | 187,410 -36,087 | -16% | -$1.83M |
|
12
Vanguard Value ETF
VTV
$144B
| $8.88M | 1.3% | 106,130 -37,093 | -26% | -$3.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.68M | 1.27% | 212,295 +28,694 | +16% | +$1.17M |
|
14
Fiserv
FI
$75.1B
| $8.67M | 1.27% | 109,171 -10,776 | -9% | -$856K |
|
15
Associated Banc-Corp
ASB
$4.47B
| $8.51M | 1.25% | 457,266 -6,500 | -1% | -$121K |
|
16
Constellation Brands
STZ
$28.5B
| $8.48M | 1.24% | 72,932 -11,290 | -13% | -$1.31M |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $8.26M | 1.21% | 553,859 +28,193 | +5% | +$420K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.08M | 1.19% | 85,890 +2,136 | +3% | +$201K |
|
19
McKesson
MCK
$85.4B
| $7.92M | 1.16% | 35,030 -3,660 | -9% | -$828K |
|
20
Vanguard Total Bond Market
BND
$134B
| $7.68M | 1.13% | 92,067 -631 | -0.7% | -$52.6K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.3M | 1.07% | 83,233 +6,878 | +9% | +$603K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.27M | 1.07% | 128,943 -15,560 | -11% | -$877K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.16M | 1.05% | 62,126 -9,479 | -13% | -$1.09M |
|
24
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.85M | 1% | 125,406 +75,226 | +150% | +$4.11M |
|
25
CVS Health
CVS
$92.8B
| $6.5M | 0.95% | 62,971 +19,174 | +44% | +$1.98M |
|