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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| – | – |
-11,910
| Closed | -$486K |
|
252
Boeing
BA
$176B
| – | – |
-1,450
| Closed | -$210K |
|