LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.93%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Consumer Staples | 9.88% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 5.31% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $39.7M | 6.03% | 311,745 -1,637 | -0.5% | -$208K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $36.1M | 5.49% | 329,654 -6,839 | -2% | -$750K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.5M | 4.48% | 339,369 +19,685 | +6% | +$1.71M |
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $27.4M | 4.17% | 291,970 -9,400 | -3% | -$883K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.3M | 3.09% | 486,201 +1,628 | +0.3% | +$68.1K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $13.5M | 2.06% | 167,527 +60,589 | +57% | +$4.89M |
|
7
Fiserv
FI
$75.1B
| $10.5M | 1.6% | 115,233 +4,164 | +4% | +$381K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.56% | 73,829 +21,929 | +42% | +$3.06M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $10.2M | 1.55% | 225,627 -22,446 | -9% | -$1.01M |
|
10
Constellation Brands
STZ
$28.5B
| $10M | 1.53% | 70,448 +3,074 | +5% | +$438K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.47M | 1.44% | 123,518 +11,582 | +10% | +$888K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $9.28M | 1.41% | 620,608 +7,975 | +1% | +$119K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.85M | 1.34% | 167,262 +33,691 | +25% | +$1.78M |
|
14
Valero Energy
VLO
$47.2B
| $8.72M | 1.32% | 123,260 +20,820 | +20% | +$1.47M |
|
15
Associated Banc-Corp
ASB
$4.47B
| $7.82M | 1.19% | 417,222 -20,171 | -5% | -$378K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.66M | 1.16% | 94,288 -9,265 | -9% | -$752K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.27M | 1.1% | 86,427 -4,735 | -5% | -$398K |
|
18
Vanguard Growth ETF
VUG
$185B
| $7.13M | 1.08% | 66,972 -802 | -1% | -$85.3K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.04M | 1.07% | 139,470 +5,520 | +4% | +$278K |
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.91M | 1.05% | 252,842 -5,914 | -2% | -$162K |
|
|
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.53M | 0.99% | 139,478 +107,031 | +330% | +$5.01M |
|
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.28M | 0.96% | 130,724 +47,722 | +57% | +$2.29M |
|
23
Travelers Companies
TRV
$61.1B
| $6.25M | 0.95% | 55,337 +12,217 | +28% | +$1.38M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.16M | 0.94% | 167,834 -56,251 | -25% | -$2.07M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.12M | 0.93% | 51,096 -4,950 | -9% | -$593K |
|