LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.14%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$663M
AUM Growth
+$663M
(+0.78%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.88M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.82M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.37M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.88M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.87% |
| 4 | Technology | 5.75% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $41.9M | 6.32% | 311,695 -50 | -0% | -$6.73K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $37.3M | 5.63% | 333,156 +3,502 | +1% | +$392K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.5M | 4.45% | 334,372 -4,997 | -1% | -$440K |
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $28.7M | 4.34% | 304,643 +12,673 | +4% | +$1.2M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.5M | 2.93% | 442,807 -43,394 | -9% | -$1.91M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 2.1% | 96,391 +22,562 | +31% | +$3.25M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $12.4M | 1.87% | 275,451 +49,824 | +22% | +$2.24M |
|
8
Vanguard Total Bond Market
BND
$134B
| $12M | 1.81% | 144,685 -22,842 | -14% | -$1.89M |
|
9
Fiserv
FI
$75.1B
| $11.8M | 1.79% | 115,453 +220 | +0.2% | +$22.6K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.4M | 1.72% | 208,530 +41,268 | +25% | +$2.25M |
|
11
Constellation Brands
STZ
$28.5B
| $10.9M | 1.64% | 71,897 +1,449 | +2% | +$219K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.79M | 1.48% | 120,693 +26,405 | +28% | +$2.14M |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $8.83M | 1.33% | 591,846 -28,762 | -5% | -$429K |
|
14
Valero Energy
VLO
$47.2B
| $7.83M | 1.18% | 122,076 -1,184 | -1% | -$75.9K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.77M | 1.17% | 154,027 +14,557 | +10% | +$734K |
|
16
Associated Banc-Corp
ASB
$4.47B
| $7.49M | 1.13% | 417,222 | – | – |
|
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.13M | 1.08% | 145,628 +6,150 | +4% | +$301K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $7.01M | 1.06% | 62,765 +12,805 | +26% | +$1.43M |
|
19
Travelers Companies
TRV
$61.1B
| $6.71M | 1.01% | 57,479 +2,142 | +4% | +$250K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.63M | 1% | 76,281 -10,146 | -12% | -$882K |
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.28M | 0.95% | 221,880 -30,962 | -12% | -$876K |
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.85M | 0.88% | 62,920 +41,755 | +197% | +$3.88M |
|
23
CVS Health
CVS
$92.8B
| $5.62M | 0.85% | 54,183 -5,097 | -9% | -$529K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.33M | 0.8% | 67,918 -55,600 | -45% | -$4.37M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.29M | 0.8% | 25,594 +3,682 | +17% | +$761K |
|