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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $4.47M | 0.57% |
29,108
+567
| +2% | +$87.1K |
|
52
APA Corp
APA
$8.45B
| $4.38M | 0.56% |
85,155
-39,594
| -32% | -$2.03M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $4.36M | 0.56% |
35,069
+4,323
| +14% | +$538K |
|
54
Broadcom
AVGO
$1.4T
| $4.33M | 0.56% |
19,753
-3,032
| -13% | -$664K |
|
55
General Dynamics
GD
$86.9B
| $4.18M | 0.54% |
22,321
-2,519
| -10% | -$472K |
|
56
Cisco
CSCO
$268B
| $4.17M | 0.54% |
123,366
-4,149
| -3% | -$140K |
|
57
DTE Energy
DTE
$28.1B
| $4.16M | 0.53% |
40,728
+2,573
| +7% | +$263K |
|
58
Stanley Black & Decker
SWK
$11.4B
| $3.98M | 0.51% |
29,950
-1,075
| -3% | -$143K |
|
59
Edison International
EIX
$21.6B
| $3.9M | 0.5% |
48,967
-260
| -0.5% | -$20.7K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.87M | 0.5% |
22,612
-167
| -0.7% | -$28.6K |
|
61
US Bancorp
USB
$75.9B
| $3.84M | 0.49% |
74,461
+1,069
| +1% | +$55.1K |
|
62
Apple
AAPL
$3.49T
| $3.68M | 0.47% |
25,623
-573
| -2% | -$82.3K |
|
63
AutoZone
AZO
$69.7B
| $3.64M | 0.47% |
5,035
-621
| -11% | -$449K |
|
64
Reinsurance Group of America
RGA
$12.9B
| $3.62M | 0.46% |
28,473
-1,634
| -5% | -$208K |
|
|
BCM
65
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $3.45M | 0.44% |
+127,765
| New | +$3.45M |
|
66
iShares International Select Dividend ETF
IDV
$5.69B
| $3.34M | 0.43% |
106,189
+40,792
| +62% | +$1.28M |
|
|
BSCI
67
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.22M | 0.41% |
151,744
+4,364
| +3% | +$92.7K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.08M | 0.4% |
29,210
-87,730
| -75% | -$9.26M |
|
69
Visa
V
$677B
| $3.08M | 0.4% |
34,650
-1,547
| -4% | -$137K |
|
70
GE Aerospace
GE
$292B
| $3.05M | 0.39% |
102,318
-636
| -0.6% | -$19K |
|
71
Intel
INTC
$104B
| $3M | 0.38% |
83,050
+2,037
| +3% | +$73.5K |
|
72
Mastercard
MA
$534B
| $2.92M | 0.37% |
25,941
-1,619
| -6% | -$182K |
|
|
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.88M | 0.37% |
135,473
+3,828
| +3% | +$81.3K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.68M | 0.34% |
61,745
-12,964
| -17% | -$564K |
|
75
Aflac
AFL
$56.4B
| $2.68M | 0.34% |
37,015
-3,249
| -8% | -$235K |
|