LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.54%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$822M
AUM Growth
+$822M
(+3.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
61
Reduced
118
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 7.55% |
| 3 | Consumer Staples | 6.98% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $7.27M | 0.88% |
56,499
-815
| -1% | -$105K |
|
27
JPMorgan Chase
JPM
$824B
| $6.75M | 0.82% |
70,642
+3,646
| +5% | +$348K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.64M | 0.81% |
131,811
-4,555
| -3% | -$229K |
|
29
Union Pacific
UNP
$132B
| $6.55M | 0.8% |
56,487
-3,085
| -5% | -$358K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.3M | 0.77% |
132,760
-72,863
| -35% | -$3.45M |
|
31
Mettler-Toledo International
MTD
$26.1B
| $6.18M | 0.75% |
9,861
+181
| +2% | +$113K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $5.81M | 0.71% |
54,254
+9,820
| +22% | +$1.05M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.7M | 0.69% |
67,481
+28,388
| +73% | +$2.4M |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.69M | 0.69% |
138,821
-167
| -0.1% | -$6.85K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $5.68M | 0.69% |
38,943
-1,571
| -4% | -$229K |
|
36
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $5.66M | 0.69% |
185,734
+14,475
| +8% | +$441K |
|
37
Johnson & Johnson
JNJ
$428B
| $5.54M | 0.67% |
42,632
-747
| -2% | -$97.1K |
|
38
Amazon
AMZN
$2.42T
| $5.48M | 0.67% |
5,703
-382
| -6% | -$367K |
|
39
Chubb
CB
$110B
| $5.3M | 0.64% |
37,154
-6,553
| -15% | -$934K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $5.22M | 0.64% |
111,518
+3,690
| +3% | +$173K |
|
41
Microsoft
MSFT
$3.76T
| $5.03M | 0.61% |
67,466
-9,970
| -13% | -$743K |
|
42
Vanguard Total Bond Market
BND
$133B
| $4.87M | 0.59% |
59,467
-4,585
| -7% | -$376K |
|
43
Apple
AAPL
$3.48T
| $4.73M | 0.58% |
30,683
+6,300
| +26% | +$971K |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.59M | 0.56% |
+239,252
| New | +$4.59M |
|
45
Chevron
CVX
$325B
| $4.59M | 0.56% |
39,026
-9,747
| -20% | -$1.15M |
|
46
Stanley Black & Decker
SWK
$11.4B
| $4.54M | 0.55% |
30,051
+3,794
| +14% | +$573K |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.49M | 0.55% |
130,105
+112,605
| +643% | +$3.89M |
|
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $4.45M | 0.54% |
75,525
-8,825
| -10% | -$520K |
|
49
Accenture
ACN
$158B
| $4.41M | 0.54% |
32,656
-10,805
| -25% | -$1.46M |
|
50
Broadcom
AVGO
$1.4T
| $4.14M | 0.5% |
17,073
-662
| -4% | -$161K |
|