LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.49%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$633M
AUM Growth
+$633M
(-4.6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
75
Reduced
110
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 9.01% |
| 3 | Healthcare | 7.8% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.3B
| – | – |
-24,070
| Closed | -$448K |
|
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-11,853
| Closed | -$228K |
|
253
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,930
| Closed | -$228K |
|
254
Omnicom Group
OMC
$15B
| – | – |
-4,440
| Closed | -$309K |
|
255
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,940
| Closed | -$206K |
|
256
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-2,408
| Closed | -$212K |
|