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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
+8.35%
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
$547M
AUM Growth
+$74.1M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.39M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.73M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 4 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$4.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.17M |
Sector Composition
| 1 | Consumer Staples | 9.96% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 3.99% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.1M | 0.2% |
+10,360
| New | +$1.1M |
|
102
Lincoln National
LNC
$7.89B
| $1.06M | 0.19% |
20,512
-1,415
| -6% | -$67.8K |
|
103
PepsiCo
PEP
$185B
| $1.05M | 0.19% |
12,610
+4,367
| +53% | +$363K |
|
104
Nike
NKE
$63.5B
| $1.04M | 0.19% |
26,440
+520
| +2% | +$19.9K |
|
105
GE Aerospace
GE
$369B
| $1.01M | 0.19% |
7,536
+342
| +5% | +$43.1K |
|
106
Westlake Corp
WLK
$9.87B
| $978K | 0.18% |
16,024
+240
| +2% | +$13.5K |
|
|
HBI
107
DELISTED
Hanesbrands
HBI
| $959K | 0.18% |
54,600
+7,720
| +16% | +$128K |
|
108
RTX Corp
RTX
$260B
| $935K | 0.17% |
13,055
+828
| +7% | +$56.4K |
|
109
Bausch Health
BHC
$1.77B
| $928K | 0.17% |
7,905
-120
| -1% | -$13.1K |
|
110
Vanguard Total Stock Market ETF
VTI
$665B
| $917K | 0.17% |
9,553
-3,680
| -28% | -$339K |
|
111
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.4M
| $913K | 0.17% |
+32,740
| New | +$898K |
|
112
Bristol-Myers Squibb
BMY
$116B
| $893K | 0.16% |
16,811
+926
| +6% | +$47.2K |
|
113
Oneok
OKE
$57.9B
| $868K | 0.16% |
15,945
+560
| +4% | +$28.1K |
|
114
Johnson & Johnson
JNJ
$611B
| $835K | 0.15% |
9,120
+2,114
| +30% | +$195K |
|
115
Thermo Fisher Scientific
TMO
$198B
| $784K | 0.14% |
7,043
+828
| +13% | +$82.3K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $747K | 0.14% |
10,900
+690
| +7% | +$45K |
|
117
Public Service Enterprise Group
PEG
$40.1B
| $742K | 0.14% |
23,141
-210
| -0.9% | -$6.95K |
|
118
General Dynamics
GD
$99.9B
| $720K | 0.13% |
7,535
+160
| +2% | +$14.3K |
|
|
119
Vanguard Large-Cap ETF
VV
$52.8B
| $714K | 0.13% |
8,418
-67,332
| -89% | -$5.47M |
|
120
Microsoft
MSFT
$2.86T
| $689K | 0.13% |
18,430
+4,130
| +29% | +$150K |
|
121
UnitedHealth
UNH
$386B
| $667K | 0.12% |
8,862
+78
| +0.9% | +$5.6K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $649K | 0.12% |
16,030
-4,080
| -20% | -$146K |
|
123
MetLife
MET
$59.5B
| $641K | 0.12% |
13,329
+4,168
| +45% | +$187K |
|
124
Helmerich & Payne
HP
$3.37B
| $638K | 0.12% |
+7,590
| New | +$591K |
|
|
HES
125
DELISTED
Hess
HES
| $635K | 0.12% |
7,648
+3,398
| +80% | +$276K |
|
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