LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.41%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$736M
AUM Growth
+$736M
(+7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
66
Reduced
115
Closed
18
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$9.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 3 |
APA Corp
APA
|
$8.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.06M |
| 5 |
Amazon
AMZN
|
$5.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.57% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Technology | 6.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $39M | 5.31% | 309,442 +450 | +0.1% | +$56.8K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $39M | 5.3% | 416,651 +42,094 | +11% | +$3.94M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $34.8M | 4.72% | 308,030 -6,066 | -2% | -$684K |
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $31.3M | 4.25% | 296,636 -43,547 | -13% | -$4.59M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $19.3M | 2.62% | 170,758 +38,049 | +29% | +$4.29M |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $16.1M | 2.19% | 323,307 -527 | -0.2% | -$26.3K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.5M | 2.11% | 341,107 -27,196 | -7% | -$1.24M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $14.3M | 1.94% | 302,763 +4,348 | +1% | +$205K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 1.91% | 372,506 +242,528 | +187% | +$9.13M |
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.8M | 1.88% | 451,297 +173,282 | +62% | +$5.31M |
|
11
Vanguard Total Bond Market
BND
$134B
| $13M | 1.77% | 154,376 +11,833 | +8% | +$996K |
|
12
Constellation Brands
STZ
$28.5B
| $12.3M | 1.67% | 73,912 +7,938 | +12% | +$1.32M |
|
13
Fiserv
FI
$75.1B
| $11.3M | 1.54% | 113,978 +42 | +0% | +$4.18K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.84M | 1.34% | 92,848 +48,565 | +110% | +$5.15M |
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $9.42M | 1.28% | 96,780 +10,322 | +12% | +$1.01M |
|
|
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $9.31M | 1.27% | +493,240 | New | +$9.31M |
|
|
17
APA Corp
APA
$8.31B
| $8.78M | 1.19% | +137,452 | New | +$8.78M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.58M | 1.17% | 95,804 +14,581 | +18% | +$1.31M |
|
19
Associated Banc-Corp
ASB
$4.47B
| $8.15M | 1.11% | 415,807 +2,085 | +0.5% | +$40.8K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.91M | 1.07% | 155,814 +9,273 | +6% | +$471K |
|
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $7.82M | 1.06% | 170,394 +91,328 | +116% | +$4.19M |
|
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $7.26M | 0.99% | 405,168 +219,758 | +119% | +$3.94M |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.06M | 0.96% | +63,903 | New | +$7.06M |
|
24
Travelers Companies
TRV
$61.1B
| $7.03M | 0.96% | 61,346 +1,251 | +2% | +$143K |
|
25
Chubb
CB
$110B
| $6.93M | 0.94% | 55,174 -3,110 | -5% | -$391K |
|