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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.9B
| $2.62M | 0.34% |
42,377
+14,828
| +54% | +$918K |
|
77
McKesson
MCK
$86.1B
| $2.59M | 0.33% |
17,468
-1,940
| -10% | -$288K |
|
|
BSCH
78
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.58M | 0.33% |
113,936
-9,432
| -8% | -$213K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.32% |
37,709
+1,008
| +3% | +$66.4K |
|
80
iShares Core S&P 500 ETF
IVV
$659B
| $2.47M | 0.32% |
10,428
-3,101
| -23% | -$736K |
|
81
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.47M | 0.32% |
2,912
+1,202
| +70% | +$1.02M |
|
82
Walmart
WMT
$782B
| $2.46M | 0.32% |
34,179
-4,300
| -11% | -$310K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.32% |
29,556
+1,353
| +5% | +$112K |
|
84
Tyson Foods
TSN
$19.9B
| $2.32M | 0.3% |
37,582
-8,593
| -19% | -$530K |
|
85
Allstate
ALL
$53.5B
| $2.28M | 0.29% |
27,968
+1,320
| +5% | +$108K |
|
86
Vanguard Small-Cap ETF
VB
$66.3B
| $2.24M | 0.29% |
16,780
+3,597
| +27% | +$479K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $2.24M | 0.29% |
25,878
-67,381
| -72% | -$5.82M |
|
|
IBMJ
88
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.23M | 0.29% |
86,922
+5,700
| +7% | +$146K |
|
89
Best Buy
BBY
$15.8B
| $2.2M | 0.28% |
44,787
-1,870
| -4% | -$91.9K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.27% |
30,839
-730
| -2% | -$50.6K |
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.05M | 0.26% |
34,832
+25,105
| +258% | +$1.48M |
|
|
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.05M | 0.26% |
80,579
-3,200
| -4% | -$81.4K |
|
93
UnitedHealth
UNH
$279B
| $2.01M | 0.26% |
12,275
+818
| +7% | +$134K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $2.01M | 0.26% |
15,725
-370
| -2% | -$47.2K |
|
95
AbbVie
ABBV
$376B
| $2M | 0.26% |
30,722
-1,482
| -5% | -$96.6K |
|
96
Chevron
CVX
$325B
| $1.98M | 0.25% |
18,427
+16,357
| +790% | +$1.76M |
|
97
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.97M | 0.25% |
8,334
+635
| +8% | +$150K |
|
98
Pfizer
PFE
$143B
| $1.95M | 0.25% |
56,932
-11,143
| -16% | -$381K |
|
99
Walt Disney
DIS
$213B
| $1.93M | 0.25% |
16,993
-4,230
| -20% | -$480K |
|
100
Exxon Mobil
XOM
$486B
| $1.88M | 0.24% |
22,969
-51
| -0.2% | -$4.18K |
|