LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.5%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$857M
AUM Growth
+$857M
(+4.3%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.73% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $4.53M | 0.53% |
30,990
-6,164
| -17% | -$901K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.5M | 0.53% |
88,552
-88,253
| -50% | -$4.48M |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $4.41M | 0.52% |
72,157
-3,368
| -4% | -$206K |
|
54
Vanguard Total Bond Market
BND
$133B
| $4.4M | 0.51% |
53,930
-5,537
| -9% | -$452K |
|
55
Broadcom
AVGO
$1.4T
| $4.26M | 0.5% |
16,588
-485
| -3% | -$125K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.22M | 0.49% |
145,343
+108,252
| +292% | +$3.14M |
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.09M | 0.48% |
69,872
-1,370
| -2% | -$80.2K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $4.05M | 0.47% |
38,842
-101
| -0.3% | -$10.5K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.93M | 0.46% |
20,681
-664
| -3% | -$126K |
|
60
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.84M | 0.45% |
+71,700
| New | +$3.84M |
|
61
General Dynamics
GD
$87.1B
| $3.78M | 0.44% |
18,559
-619
| -3% | -$126K |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.76M | 0.44% |
3,573
-81
| -2% | -$85.3K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.66M | 0.43% |
52,075
-245
| -0.5% | -$17.2K |
|
64
Mastercard
MA
$535B
| $3.57M | 0.42% |
23,557
+2,820
| +14% | +$427K |
|
65
US Bancorp
USB
$75.8B
| $3.51M | 0.41% |
65,457
-5,845
| -8% | -$313K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.38M | 0.39% |
33,491
-3,041
| -8% | -$307K |
|
67
UGI
UGI
$7.36B
| $3.33M | 0.39% |
70,995
-4,350
| -6% | -$204K |
|
68
DTE Energy
DTE
$28.1B
| $3.28M | 0.38% |
29,966
+95
| +0.3% | +$10.4K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $3.25M | 0.38% |
23,980
-4,576
| -16% | -$621K |
|
70
AbbVie
ABBV
$377B
| $3.24M | 0.38% |
33,462
-440
| -1% | -$42.6K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.2M | 0.37% |
64,099
-6,220
| -9% | -$311K |
|
72
Reinsurance Group of America
RGA
$12.9B
| $3.12M | 0.36% |
20,032
-260
| -1% | -$40.5K |
|
73
Danaher
DHR
$146B
| $3.12M | 0.36% |
33,624
+24,615
| +273% | +$2.28M |
|
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
| $3.06M | 0.36% |
109,526
+81,856
| +296% | +$2.28M |
|
75
CVS Health
CVS
$94B
| $3.05M | 0.36% |
42,094
+3,866
| +10% | +$280K |
|