LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.35%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$856M
AUM Growth
+$856M
(-0.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
64
Reduced
124
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.7B
| $2.78M | 0.32% |
44,624
+2,530
| +6% | +$157K |
|
77
Cisco
CSCO
$267B
| $2.77M | 0.32% |
64,574
-500
| -0.8% | -$21.4K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $2.66M | 0.31% |
19,731
-4,249
| -18% | -$573K |
|
79
Thermo Fisher Scientific
TMO
$182B
| $2.54M | 0.3% |
12,310
-1,103
| -8% | -$228K |
|
80
Broadcom
AVGO
$1.42T
| $2.53M | 0.3% |
10,753
-5,835
| -35% | -$1.38M |
|
|
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.53M | 0.3% |
120,723
-12,910
| -10% | -$271K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.49M | 0.29% |
48,933
-39,619
| -45% | -$2.02M |
|
83
iShares Core S&P 500 ETF
IVV
$658B
| $2.39M | 0.28% |
9,001
+2,836
| +46% | +$753K |
|
84
Best Buy
BBY
$15.9B
| $2.32M | 0.27% |
33,132
-2,385
| -7% | -$167K |
|
85
Aflac
AFL
$56.6B
| $2.28M | 0.27% |
52,194
+25,647
| +97% | +$1.12M |
|
86
Vanguard S&P 500 ETF
VOO
$722B
| $2.27M | 0.26% |
+9,360
| New | +$2.27M |
|
87
Pfizer
PFE
$141B
| $2.24M | 0.26% |
63,057
+1,617
| +3% | +$57.4K |
|
88
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.23M | 0.26% |
8,484
+175
| +2% | +$46.1K |
|
89
Reinsurance Group of America
RGA
$12.9B
| $2.22M | 0.26% |
14,392
-5,640
| -28% | -$869K |
|
90
Applied Materials
AMAT
$123B
| $2.2M | 0.26% |
39,492
-4,457
| -10% | -$248K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.25% |
30,231
-505
| -2% | -$36.3K |
|
92
CSX Corp
CSX
$59.8B
| $2.09M | 0.24% |
37,515
-1,060
| -3% | -$59.1K |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.95M | 0.23% |
+62,456
| New | +$1.95M |
|
94
Travelers Companies
TRV
$61.9B
| $1.94M | 0.23% |
13,973
-1,061
| -7% | -$147K |
|
95
UGI
UGI
$7.28B
| $1.93M | 0.23% |
43,472
-27,523
| -39% | -$1.22M |
|
96
UnitedHealth
UNH
$277B
| $1.92M | 0.22% |
8,958
-420
| -4% | -$89.9K |
|
97
Unum
UNM
$12.3B
| $1.87M | 0.22% |
39,174
+27,945
| +249% | +$1.33M |
|
98
Biogen
BIIB
$20.8B
| $1.84M | 0.22% |
6,733
+1,531
| +29% | +$419K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.83M | 0.21% |
17,477
-118
| -0.7% | -$12.4K |
|
100
Copart
CPRT
$46.7B
| $1.79M | 0.21% |
35,046
-6,371
| -15% | -$324K |
|