LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.68%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$688M
AUM Growth
+$688M
(+3.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.72M |
| 3 |
Invesco Preferred ETF
PGX
|
$6.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.85M |
Sector Composition
| 1 | Consumer Staples | 10.51% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 6.66% |
| 4 | Technology | 6.18% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $42.5M | 6.18% | 308,992 -2,703 | -0.9% | -$372K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $35.6M | 5.18% | 314,096 -19,060 | -6% | -$2.16M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.9M | 4.93% | 374,557 +40,185 | +12% | +$3.64M |
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $33.1M | 4.81% | 340,183 +35,540 | +12% | +$3.46M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 2.47% | 368,303 -74,504 | -17% | -$3.44M |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $16.3M | 2.37% | 323,834 +178,206 | +122% | +$8.97M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 2.2% | 132,709 +69,944 | +111% | +$7.97M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $13.3M | 1.93% | 298,415 +22,964 | +8% | +$1.02M |
|
9
Fiserv
FI
$75.1B
| $12.4M | 1.8% | 113,936 -1,517 | -1% | -$165K |
|
10
Vanguard Total Bond Market
BND
$134B
| $12M | 1.75% | 142,543 -2,142 | -1% | -$181K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $11.2M | 1.64% | +630,355 | New | +$11.2M |
|
12
Constellation Brands
STZ
$28.5B
| $10.9M | 1.59% | 65,974 -5,923 | -8% | -$980K |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $8.6M | 1.25% | 86,458 +63,995 | +285% | +$6.36M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.33M | 1.21% | 55,739 -40,652 | -42% | -$6.07M |
|
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.22M | 1.2% | 278,015 +56,135 | +25% | +$1.66M |
|
16
Altria Group
MO
$113B
| $7.82M | 1.14% | 113,340 +43,076 | +61% | +$2.97M |
|
17
Chubb
CB
$110B
| $7.62M | 1.11% | 58,284 +26,728 | +85% | +$3.49M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.42M | 1.08% | 146,541 -7,486 | -5% | -$379K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.26M | 1.06% | 81,223 +4,942 | +6% | +$442K |
|
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.24M | 1.05% | 143,323 +47,789 | +50% | +$2.41M |
|
21
Travelers Companies
TRV
$61.1B
| $7.15M | 1.04% | 60,095 +2,616 | +5% | +$311K |
|
22
Associated Banc-Corp
ASB
$4.47B
| $7.1M | 1.03% | 413,722 -3,500 | -0.8% | -$60K |
|
23
Lowe's Companies
LOW
$145B
| $6.65M | 0.97% | 84,011 +19,099 | +29% | +$1.51M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $6.21M | 0.9% | 119,407 +46,847 | +65% | +$2.43M |
|
25
Accenture
ACN
$162B
| $5.9M | 0.86% | 52,118 +22,981 | +79% | +$2.6M |
|