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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.23M | 0.27% |
66,259
-28,102
| -30% | -$945K |
|
77
Walmart
WMT
$782B
| $2.22M | 0.27% |
28,385
-1,639
| -5% | -$128K |
|
78
Home Depot
HD
$403B
| $2.2M | 0.27% |
13,470
+2,753
| +26% | +$450K |
|
79
GE Aerospace
GE
$293B
| $2.18M | 0.27% |
90,141
-8,165
| -8% | -$197K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.16M | 0.26% |
20,334
+3,401
| +20% | +$360K |
|
81
Pfizer
PFE
$142B
| $2.15M | 0.26% |
60,192
+1,110
| +2% | +$39.6K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.13M | 0.26% |
8,458
+56
| +0.7% | +$14.1K |
|
83
CSX Corp
CSX
$59.9B
| $2.09M | 0.25% |
38,575
-830
| -2% | -$45K |
|
84
Aflac
AFL
$56.4B
| $2.09M | 0.25% |
25,636
-882
| -3% | -$71.8K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.25% |
31,786
-18,342
| -37% | -$1.18M |
|
86
Equifax
EFX
$29B
| $2.05M | 0.25% |
19,290
-19,509
| -50% | -$2.07M |
|
87
Travelers Companies
TRV
$61.5B
| $2.04M | 0.25% |
16,607
-6,206
| -27% | -$760K |
|
88
Best Buy
BBY
$15.7B
| $2.03M | 0.25% |
35,657
-5,850
| -14% | -$333K |
|
89
iShares Core S&P 500 ETF
IVV
$659B
| $2.02M | 0.25% |
7,977
-273
| -3% | -$69.1K |
|
90
Copart
CPRT
$46.8B
| $1.95M | 0.24% |
56,754
-23,472
| -29% | -$807K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.95M | 0.24% |
32,714
-4,895
| -13% | -$291K |
|
92
NVR
NVR
$22.5B
| $1.91M | 0.23% |
668
+223
| +50% | +$637K |
|
93
UnitedHealth
UNH
$279B
| $1.84M | 0.22% |
9,378
-133
| -1% | -$26.1K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.82M | 0.22% |
11,440
-415
| -4% | -$66K |
|
95
Omnicom Group
OMC
$15B
| $1.76M | 0.21% |
23,801
-29,204
| -55% | -$2.16M |
|
96
Host Hotels & Resorts
HST
$11.9B
| $1.76M | 0.21% |
95,207
-31,241
| -25% | -$578K |
|
97
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.7M | 0.21% |
+15,445
| New | +$1.7M |
|
98
Exxon Mobil
XOM
$486B
| $1.65M | 0.2% |
20,077
| – | – |
|
99
Nicolet Bankshares
NIC
$2.02B
| $1.61M | 0.2% |
28,026
| – | – |
|
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.61M | 0.2% |
25,979
-525
| -2% | -$32.5K |
|