LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.55%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$778M
AUM Growth
+$778M
(+5.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$111B
| – | – |
-7,241
| Closed | -$570K |
|
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-327,857
| Closed | -$6.69M |
|
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-16,985
| Closed | -$471K |
|
254
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-6,218
| Closed | -$207K |
|
255
Cigna
CI
$80.2B
| – | – |
-2,085
| Closed | -$278K |
|
256
Caterpillar
CAT
$194B
| – | – |
-3,130
| Closed | -$290K |
|
257
American Eagle Outfitters
AEO
$2.36B
| – | – |
-11,695
| Closed | -$177K |
|