LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+2.41%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$40.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
66
Reduced
115
Closed
18

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.13M
3
APA icon
APA Corp
APA
$8.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.06M
5
AMZN icon
Amazon
AMZN
$5.48M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.73M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.59M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$6.74M 0.92%
125,762
+6,355
+5% +$340K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.72M 0.91%
43,430
-12,309
-22% -$1.9M
MO icon
28
Altria Group
MO
$112B
$6.49M 0.88%
102,627
-10,713
-9% -$677K
NDAQ icon
29
Nasdaq
NDAQ
$53.8B
$6.4M 0.87%
94,691
+31,617
+50% +$2.14M
MCK icon
30
McKesson
MCK
$85.9B
$6.21M 0.84%
37,245
+10,880
+41% +$1.81M
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.7B
$6.03M 0.82%
66,085
-2,305
-3% -$210K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$5.64M 0.77%
82,346
-26,050
-24% -$1.78M
ECL icon
33
Ecolab
ECL
$77.5B
$5.6M 0.76%
45,987
+3,308
+8% +$403K
TFX icon
34
Teleflex
TFX
$5.57B
$5.58M 0.76%
33,187
+17,644
+114% +$2.97M
AMZN icon
35
Amazon
AMZN
$2.41T
$5.48M 0.75%
+6,550
New +$5.48M
LOW icon
36
Lowe's Companies
LOW
$146B
$5.44M 0.74%
75,327
-8,684
-10% -$627K
UGI icon
37
UGI
UGI
$7.3B
$5.31M 0.72%
117,398
+68,253
+139% +$3.09M
ACN icon
38
Accenture
ACN
$158B
$5.26M 0.72%
43,083
-9,035
-17% -$1.1M
DFS
39
DELISTED
Discover Financial Services
DFS
$5.12M 0.7%
90,607
-5,855
-6% -$331K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.06M 0.69%
119,608
-3,568
-3% -$151K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$4.89M 0.66%
41,400
+163
+0.4% +$19.3K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$4.66M 0.63%
35,959
+4,865
+16% +$630K
MCO icon
43
Moody's
MCO
$89B
$4.6M 0.63%
42,513
+30,165
+244% +$3.27M
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$4.57M 0.62%
29,355
-2,082
-7% -$324K
OMC icon
45
Omnicom Group
OMC
$15B
$4.51M 0.61%
53,024
-2,881
-5% -$245K
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$4.5M 0.61%
37,778
-4,048
-10% -$482K
AZO icon
47
AutoZone
AZO
$70.1B
$4.18M 0.57%
5,440
-235
-4% -$181K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4.13M 0.56%
106,235
+17,594
+20% +$685K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.07M 0.55%
108,887
+52,686
+94% +$1.97M
GD icon
50
General Dynamics
GD
$86.8B
$4.07M 0.55%
26,256
+670
+3% +$104K
1
2
3 4 5