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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
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 | 7.56% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$134B
| $4.53M | 0.53% |
30,990
-6,164
| -17% | -$921K |
|
52
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.5M | 0.53% |
88,552
-88,253
| -50% | -$4.49M |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $4.41M | 0.52% |
72,157
-3,368
| -4% | -$201K |
|
54
Vanguard Total Bond Market
BND
$158B
| $4.4M | 0.51% |
53,930
-5,537
| -9% | -$452K |
|
55
Broadcom
AVGO
$1.85T
| $4.26M | 0.5% |
165,880
-4,850
| -3% | -$126K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $4.22M | 0.49% |
145,343
+34,070
| +31% | +$971K |
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $4.09M | 0.48% |
69,872
-1,370
| -2% | -$77.9K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $4.05M | 0.47% |
38,842
-101
| -0.3% | -$11.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.92M | 0.46% |
103,405
-3,320
| -3% | -$123K |
|
60
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.84M | 0.45% |
+71,700
| New | +$3.83M |
|
61
General Dynamics
GD
$99.9B
| $3.77M | 0.44% |
18,559
-619
| -3% | -$126K |
|
62
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.76M | 0.44% |
71,460
-1,620
| -2% | -$83.6K |
|
63
iShares MSCI EAFE ETF
EFA
$77B
| $3.66M | 0.43% |
52,075
-245
| -0.5% | -$17K |
|
64
Mastercard
MA
$475B
| $3.57M | 0.42% |
23,557
+2,820
| +14% | +$419K |
|
65
US Bancorp
USB
$96.8B
| $3.51M | 0.41% |
65,457
-5,845
| -8% | -$315K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.38M | 0.39% |
33,491
-3,041
| -8% | -$299K |
|
67
UGI
UGI
$7.78B
| $3.33M | 0.39% |
70,995
-4,350
| -6% | -$208K |
|
68
DTE Energy
DTE
$31B
| $3.28M | 0.38% |
35,210
+112
| +0.3% | +$10.6K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $3.25M | 0.38% |
23,980
-4,576
| -16% | -$613K |
|
70
AbbVie
ABBV
$432B
| $3.24M | 0.38% |
33,462
-440
| -1% | -$41.5K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.2M | 0.37% |
64,099
-6,220
| -9% | -$307K |
|
72
Reinsurance Group of America
RGA
$15.3B
| $3.12M | 0.36% |
20,032
-260
| -1% | -$39.4K |
|
73
Danaher
DHR
$141B
| $3.12M | 0.36% |
37,928
+27,766
| +273% | +$2.26M |
|
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
| $3.06M | 0.36% |
109,526
+81,856
| +296% | +$2.24M |
|
75
CVS Health
CVS
$135B
| $3.05M | 0.36% |
42,094
+3,866
| +10% | +$281K |
|
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