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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 | |
|---|---|---|---|---|---|---|
|
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.01M | 0.35% |
142,712
-8,987
| -6% | -$190K |
|
77
Home Depot
HD
$337B
| $2.86M | 0.33% |
15,105
+1,635
| +12% | +$282K |
|
|
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.82M | 0.33% |
133,633
-1,840
| -1% | -$39K |
|
79
Thermo Fisher Scientific
TMO
$198B
| $2.55M | 0.3% |
13,413
+5,034
| +60% | +$964K |
|
80
Cisco
CSCO
$462B
| $2.49M | 0.29% |
65,074
-1,185
| -2% | -$42.3K |
|
81
Best Buy
BBY
$17.7B
| $2.43M | 0.28% |
35,517
-140
| -0.4% | -$8.28K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.28% |
30,736
-1,050
| -3% | -$72.2K |
|
83
Aflac
AFL
$62.1B
| $2.33M | 0.27% |
53,094
+1,822
| +4% | +$77.8K |
|
84
Applied Materials
AMAT
$473B
| $2.25M | 0.26% |
43,949
-14,931
| -25% | -$809K |
|
85
Pfizer
PFE
$138B
| $2.23M | 0.26% |
64,758
+1,316
| +2% | +$44.9K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.22M | 0.26% |
8,309
-149
| -2% | -$38.7K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $2.2M | 0.26% |
25,204
+10,323
| +69% | +$905K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.13M | 0.25% |
66,518
+1,090
| +2% | +$33.6K |
|
89
CSX Corp
CSX
$92.8B
| $2.12M | 0.25% |
115,725
| – | – |
|
90
UnitedHealth
UNH
$386B
| $2.07M | 0.24% |
9,378
| – | – |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $2.04M | 0.24% |
11,330
-110
| -1% | -$18.9K |
|
92
Travelers Companies
TRV
$71.6B
| $2.04M | 0.24% |
15,034
-1,573
| -9% | -$208K |
|
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.9M | 0.22% |
40,362
-92,398
| -70% | -$4.37M |
|
94
Host Hotels & Resorts
HST
$16B
| $1.88M | 0.22% |
94,717
-490
| -0.5% | -$9.6K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.88M | 0.22% |
22,405
-45,076
| -67% | -$3.79M |
|
96
NVR
NVR
$17.2B
| $1.86M | 0.22% |
530
-138
| -21% | -$449K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.84M | 0.22% |
17,595
-2,739
| -13% | -$289K |
|
|
WBB
98
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.81M | 0.21% |
78,661
| – | – |
|
99
Copart
CPRT
$25.5B
| $1.79M | 0.21% |
165,668
-61,348
| -27% | -$597K |
|
100
ExxonMobil
XOM
$601B
| $1.71M | 0.2% |
20,377
+300
| +1% | +$24.8K |
|
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