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 | |
|---|---|---|---|---|---|---|
|
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.01M | 0.35% |
142,712
-8,987
| -6% | -$190K |
|
77
Home Depot
HD
$404B
| $2.86M | 0.33% |
15,105
+1,635
| +12% | +$310K |
|
|
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.82M | 0.33% |
133,633
-1,840
| -1% | -$38.8K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $2.55M | 0.3% |
13,413
+5,034
| +60% | +$956K |
|
80
Cisco
CSCO
$268B
| $2.49M | 0.29% |
65,074
-1,185
| -2% | -$45.4K |
|
81
Best Buy
BBY
$15.7B
| $2.43M | 0.28% |
35,517
-140
| -0.4% | -$9.59K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.28% |
30,736
-1,050
| -3% | -$80.8K |
|
83
Aflac
AFL
$56.4B
| $2.33M | 0.27% |
26,547
+911
| +4% | +$80K |
|
84
Applied Materials
AMAT
$124B
| $2.25M | 0.26% |
43,949
-14,931
| -25% | -$763K |
|
85
Pfizer
PFE
$142B
| $2.23M | 0.26% |
61,440
+1,248
| +2% | +$45.2K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.22M | 0.26% |
8,309
-149
| -2% | -$39.8K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $2.2M | 0.26% |
25,204
+10,323
| +69% | +$902K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.13M | 0.25% |
33,259
+545
| +2% | +$34.9K |
|
89
CSX Corp
CSX
$60B
| $2.12M | 0.25% |
38,575
| – | – |
|
90
UnitedHealth
UNH
$279B
| $2.07M | 0.24% |
9,378
| – | – |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $2.04M | 0.24% |
11,330
-110
| -1% | -$19.8K |
|
92
Travelers Companies
TRV
$61.5B
| $2.04M | 0.24% |
15,034
-1,573
| -9% | -$213K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.9M | 0.22% |
40,362
-92,398
| -70% | -$4.36M |
|
94
Host Hotels & Resorts
HST
$11.8B
| $1.88M | 0.22% |
94,717
-490
| -0.5% | -$9.73K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.22% |
22,405
-45,076
| -67% | -$3.78M |
|
96
NVR
NVR
$22.5B
| $1.86M | 0.22% |
530
-138
| -21% | -$484K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.85M | 0.22% |
17,595
-2,739
| -13% | -$287K |
|
|
WBB
98
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.81M | 0.21% |
78,661
| – | – |
|
99
Copart
CPRT
$46.8B
| $1.79M | 0.21% |
41,417
-15,337
| -27% | -$662K |
|
100
Exxon Mobil
XOM
$486B
| $1.71M | 0.2% |
20,377
+300
| +1% | +$25.1K |
|