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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
+2.92%
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
$573M
AUM Growth
+$26.1M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.76M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$4.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.25M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 5.27% |
| 4 | Technology | 3.81% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$136B
| $1.18M | 0.21% |
16,717
-590
| -3% | -$39.5K |
|
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.15M | 0.2% |
10,383
+5,710
| +122% | +$630K |
|
103
McDonald's
MCD
$191B
| $1.14M | 0.2% |
11,665
+194
| +2% | +$18.6K |
|
104
Procter & Gamble
PG
$340B
| $1.13M | 0.2% |
13,959
-80
| -0.6% | -$6.3K |
|
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $1.05M | 0.18% |
21,641
-32,810
| -60% | -$1.56M |
|
106
Bausch Health
BHC
$1.77B
| $1.04M | 0.18% |
7,865
-40
| -0.5% | -$5.47K |
|
107
Nike
NKE
$63.5B
| $1.03M | 0.18% |
28,000
+1,560
| +6% | +$59K |
|
108
GE Aerospace
GE
$369B
| $1.02M | 0.18% |
8,248
+712
| +9% | +$88K |
|
109
Johnson & Johnson
JNJ
$611B
| $1.02M | 0.18% |
10,415
+1,295
| +14% | +$120K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $1.02M | 0.18% |
20,095
-430
| -2% | -$22.3K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $1.01M | 0.18% |
52,920
-1,680
| -3% | -$30.2K |
|
112
Microsoft
MSFT
$2.86T
| $983K | 0.17% |
23,980
+5,550
| +30% | +$208K |
|
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $982K | 0.17% |
11,634
-62,900
| -84% | -$5.31M |
|
114
LyondellBasell Industries
LYB
$18.9B
| $928K | 0.16% |
10,430
+7,400
| +244% | +$623K |
|
115
Public Service Enterprise Group
PEG
$40.1B
| $918K | 0.16% |
24,061
+920
| +4% | +$31.8K |
|
116
General Dynamics
GD
$99.9B
| $870K | 0.15% |
7,985
+450
| +6% | +$46.6K |
|
117
Vanguard Total Stock Market ETF
VTI
$665B
| $868K | 0.15% |
8,907
-646
| -7% | -$61.9K |
|
118
Bristol-Myers Squibb
BMY
$116B
| $865K | 0.15% |
16,646
-165
| -1% | -$8.78K |
|
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $861K | 0.15% |
+25,320
| New | +$859K |
|
120
Oneok
OKE
$57.9B
| $827K | 0.14% |
13,960
-1,985
| -12% | -$116K |
|
121
Vanguard Total International Stock ETF
VXUS
$155B
| $785K | 0.14% |
+15,041
| New | +$772K |
|
122
PepsiCo
PEP
$185B
| $782K | 0.14% |
9,357
-3,253
| -26% | -$264K |
|
123
Westlake Corp
WLK
$9.87B
| $767K | 0.13% |
11,594
-4,430
| -28% | -$282K |
|
124
CVS Health
CVS
$135B
| $751K | 0.13% |
10,036
+3,805
| +61% | +$269K |
|
125
Tyson Foods
TSN
$20.2B
| $743K | 0.13% |
+16,875
| New | +$639K |
|
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