LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.49%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$633M
AUM Growth
+$633M
(-4.6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
75
Reduced
110
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 9.01% |
| 3 | Healthcare | 7.8% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $37.4M | 5.91% | 336,493 +19,130 | +6% | +$2.13M |
|
2
Kimberly-Clark
KMB
$42.8B
| $34.2M | 5.4% | 313,382 -4,850 | -2% | -$529K |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $27.6M | 4.35% | 301,370 +199,701 | +196% | +$18.3M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $26.5M | 4.19% | 319,684 +55,400 | +21% | +$4.59M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.2M | 3.03% | 484,573 +22,549 | +5% | +$893K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $11M | 1.74% | 248,073 +107,827 | +77% | +$4.78M |
|
7
Fiserv
FI
$75.1B
| $9.62M | 1.52% | 111,069 +5,683 | +5% | +$492K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $8.93M | 1.41% | 612,633 +15,912 | +3% | +$232K |
|
9
Vanguard Total Bond Market
BND
$134B
| $8.76M | 1.38% | 106,938 -46,889 | -30% | -$3.84M |
|
10
Constellation Brands
STZ
$28.5B
| $8.44M | 1.33% | 67,374 +1,350 | +2% | +$169K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.23M | 1.3% | 111,936 -12,050 | -10% | -$886K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.99M | 1.26% | 224,085 -77,974 | -26% | -$2.78M |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.87M | 1.24% | 103,553 +28,099 | +37% | +$2.13M |
|
14
Associated Banc-Corp
ASB
$4.47B
| $7.86M | 1.24% | 437,393 -5,200 | -1% | -$93.4K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.79M | 1.23% | 91,162 +3,503 | +4% | +$299K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.43M | 1.17% | 86,328 -4,881 | -5% | -$420K |
|
|
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.31M | 1.15% | 74,934 -26,820 | -26% | -$2.62M |
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.1M | 1.12% | 258,756 +68,396 | +36% | +$1.88M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.09M | 1.12% | 51,900 -51,054 | -50% | -$6.97M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.07M | 1.12% | 133,571 +108,381 | +430% | +$5.74M |
|
21
CVS Health
CVS
$92.8B
| $6.93M | 1.09% | 71,805 +1,974 | +3% | +$190K |
|
22
Vanguard Growth ETF
VUG
$185B
| $6.8M | 1.07% | 67,774 -7,754 | -10% | -$778K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.76M | 1.07% | 133,950 -208 | -0.2% | -$10.5K |
|
24
Apple
AAPL
$3.45T
| $6.19M | 0.98% | 56,118 +2,045 | +4% | +$226K |
|
25
Valero Energy
VLO
$47.2B
| $6.16M | 0.97% | 102,440 +31,042 | +43% | +$1.87M |
|