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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7M | 0.9% |
146,640
-131,241
| -47% | -$6.26M |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.78M | 0.87% |
61,423
-9,143
| -13% | -$1.01M |
|
28
Ecolab
ECL
$77.7B
| $6.32M | 0.81% |
50,436
-2,230
| -4% | -$280K |
|
29
Vanguard Total Bond Market
BND
$133B
| $6.27M | 0.8% |
77,268
-97,063
| -56% | -$7.87M |
|
30
JPMorgan Chase
JPM
$823B
| $5.97M | 0.77% |
67,941
-2,036
| -3% | -$179K |
|
31
Altria Group
MO
$112B
| $5.96M | 0.77% |
83,386
+7,068
| +9% | +$505K |
|
32
Texas Instruments
TXN
$182B
| $5.89M | 0.76% |
73,098
+13,027
| +22% | +$1.05M |
|
33
NVIDIA
NVDA
$4.14T
| $5.76M | 0.74% |
52,873
-13,768
| -21% | -$1.5M |
|
34
Johnson & Johnson
JNJ
$428B
| $5.59M | 0.72% |
44,898
+250
| +0.6% | +$31.1K |
|
35
UGI
UGI
$7.36B
| $5.56M | 0.71% |
112,536
-1,425
| -1% | -$70.4K |
|
36
Microsoft
MSFT
$3.76T
| $5.5M | 0.71% |
83,580
+1,126
| +1% | +$74.2K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.7% |
79,756
-21,913
| -22% | -$1.5M |
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $5.4M | 0.69% |
185,716
+74,538
| +67% | +$2.17M |
|
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $5.35M | 0.69% |
98,283
+27,878
| +40% | +$1.52M |
|
40
Accenture
ACN
$158B
| $5.25M | 0.67% |
43,775
-806
| -2% | -$96.6K |
|
41
Union Pacific
UNP
$132B
| $5.22M | 0.67% |
49,281
+818
| +2% | +$86.6K |
|
42
Amazon
AMZN
$2.41T
| $5.22M | 0.67% |
5,887
+202
| +4% | +$179K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.17M | 0.66% |
115,983
-7,827
| -6% | -$349K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.86M | 0.62% |
120,017
+774
| +0.6% | +$31.4K |
|
45
Vanguard Extended Market ETF
VXF
$23.8B
| $4.86M | 0.62% |
48,658
-487
| -1% | -$48.6K |
|
46
Travelers Companies
TRV
$61.6B
| $4.86M | 0.62% |
40,306
-11,480
| -22% | -$1.38M |
|
47
Mettler-Toledo International
MTD
$26.1B
| $4.81M | 0.62% |
10,049
+327
| +3% | +$157K |
|
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.76M | 0.61% |
92,118
+10,970
| +14% | +$566K |
|
49
Equifax
EFX
$29B
| $4.59M | 0.59% |
33,544
+10,804
| +48% | +$1.48M |
|
50
Nasdaq
NDAQ
$53.7B
| $4.56M | 0.59% |
65,671
-6,264
| -9% | -$435K |
|