LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$225B
| $223K | 0.02% |
1,365
| – | – |
|
227
Labcorp
LH
$22.8B
| $220K | 0.02% |
+700
| New | +$220K |
|
228
iShares S&P 500 Growth ETF
IVW
$63.2B
| $217K | 0.02% |
+2,588
| New | +$217K |
|
229
Cummins
CMI
$54B
| $213K | 0.02% |
975
| – | – |
|
|
IBMJ
230
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-131,488
| Closed | -$3.36M |
|
|
ICBK
231
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| – | – |
-12,555
| Closed | -$453K |
|
|
BSCL
232
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-28,245
| Closed | -$596K |
|
233
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| – | – |
-385,693
| Closed | -$13.2M |
|
234
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-287,015
| Closed | -$8M |
|
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-30,252
| Closed | -$1.55M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| – | – |
-1,700
| Closed | -$209K |
|