LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$664M
AUM Growth
+$664M
(-2.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
83
Reduced
120
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$10.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.49M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.02M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.55M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.43% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $35.1M | 5.29% | 317,363 +29,897 | +10% | +$3.31M |
|
2
Kimberly-Clark
KMB
$42.8B
| $33.7M | 5.08% | 318,232 -1,015 | -0.3% | -$108K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24M | 3.61% | 264,284 +8,292 | +3% | +$752K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.6M | 2.81% | 462,024 +104,235 | +29% | +$4.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 2.33% | 102,954 -12,897 | -11% | -$1.93M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $12.5M | 1.88% | 153,827 +61,760 | +67% | +$5.02M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 1.81% | 302,059 -97,002 | -24% | -$3.85M |
|
|
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11M | 1.66% | 101,754 -8,048 | -7% | -$872K |
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.5M | 1.59% | +101,669 | New | +$10.5M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.89M | 1.49% | 123,986 -26,959 | -18% | -$2.15M |
|
11
Associated Banc-Corp
ASB
$4.47B
| $8.97M | 1.35% | 442,593 -14,673 | -3% | -$297K |
|
12
Fiserv
FI
$75.1B
| $8.73M | 1.32% | 105,386 -3,785 | -3% | -$314K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $8.67M | 1.31% | 596,721 +42,862 | +8% | +$623K |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.09M | 1.22% | 75,528 -17,245 | -19% | -$1.85M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.78M | 1.17% | 91,209 +5,319 | +6% | +$454K |
|
16
Constellation Brands
STZ
$28.5B
| $7.66M | 1.15% | 66,024 -6,908 | -9% | -$801K |
|
17
Vanguard Value ETF
VTV
$144B
| $7.66M | 1.15% | 91,885 -14,245 | -13% | -$1.19M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.48M | 1.13% | 87,659 +4,426 | +5% | +$378K |
|
19
CVS Health
CVS
$92.8B
| $7.32M | 1.1% | 69,831 +6,860 | +11% | +$719K |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $7.06M | 1.06% | 140,246 +128,855 | +1,131% | +$6.49M |
|
21
McKesson
MCK
$85.4B
| $6.99M | 1.05% | 31,107 -3,923 | -11% | -$882K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $6.98M | 1.05% | 121,085 -7,858 | -6% | -$453K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.79M | 1.02% | 134,158 -53,252 | -28% | -$2.7M |
|
24
Apple
AAPL
$3.45T
| $6.78M | 1.02% | 54,073 +10,769 | +25% | +$1.35M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.67M | 1.01% | 57,636 -4,490 | -7% | -$520K |
|