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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $6.07M | 0.96% |
55,391
+7,124
| +15% | +$780K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $6.06M | 0.96% |
56,046
-1,590
| -3% | -$172K |
|
28
Vanguard Value ETF
VTV
$143B
| $5.95M | 0.94% |
77,468
-14,417
| -16% | -$1.11M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $5.92M | 0.94% |
113,865
-7,220
| -6% | -$375K |
|
30
McKesson
MCK
$85.9B
| $5.74M | 0.91% |
31,027
-80
| -0.3% | -$14.8K |
|
31
Walt Disney
DIS
$211B
| $5.46M | 0.86% |
53,455
-870
| -2% | -$88.9K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.8% |
61,015
+7,670
| +14% | +$637K |
|
33
Ameriprise Financial
AMP
$47.8B
| $4.82M | 0.76% |
44,177
+5,140
| +13% | +$561K |
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $4.69M | 0.74% |
33,348
+204
| +0.6% | +$28.7K |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $4.65M | 0.74% |
47,851
+4,140
| +9% | +$403K |
|
36
Target
TGT
$42B
| $4.6M | 0.73% |
58,502
+6,082
| +12% | +$478K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.59M | 0.72% |
61,773
-1,776
| -3% | -$132K |
|
38
Wells Fargo
WFC
$258B
| $4.49M | 0.71% |
87,512
+1,563
| +2% | +$80.3K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $4.49M | 0.71% |
45,388
+568
| +1% | +$56.2K |
|
40
Verizon
VZ
$184B
| $4.35M | 0.69% |
99,983
+8,863
| +10% | +$386K |
|
41
Travelers Companies
TRV
$62.3B
| $4.29M | 0.68% |
43,120
+3,467
| +9% | +$345K |
|
42
Electronic Arts
EA
$42B
| $4.04M | 0.64% |
59,614
-7,010
| -11% | -$475K |
|
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.99M | 0.63% |
83,002
-23,109
| -22% | -$1.11M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 0.62% |
48,785
+1,050
| +2% | +$85K |
|
45
Capital One
COF
$142B
| $3.87M | 0.61% |
53,299
+7,040
| +15% | +$511K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.86M | 0.61% |
170,164
+149,009
| +704% | +$3.38M |
|
47
General Dynamics
GD
$86.8B
| $3.72M | 0.59% |
26,944
+4,234
| +19% | +$584K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $3.72M | 0.59% |
88,144
+1,583
| +2% | +$66.7K |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.71M | 0.59% |
47,898
-21,296
| -31% | -$1.65M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $3.64M | 0.57% |
18,877
-1,376
| -7% | -$265K |
|