LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.92%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$573M
AUM Growth
+$573M
(+4.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
95
Reduced
68
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 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
|
$4.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$122B
| $1.18M | 0.21% |
16,717
-590
| -3% | -$41.5K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.15M | 0.2% |
10,383
+5,710
| +122% | +$630K |
|
103
McDonald's
MCD
$224B
| $1.14M | 0.2% |
11,665
+194
| +2% | +$19K |
|
104
Procter & Gamble
PG
$368B
| $1.13M | 0.2% |
13,959
-80
| -0.6% | -$6.45K |
|
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.05M | 0.18% |
21,641
-32,810
| -60% | -$1.6M |
|
106
Bausch Health
BHC
$2.82B
| $1.04M | 0.18% |
7,865
-40
| -0.5% | -$5.27K |
|
107
Nike
NKE
$111B
| $1.03M | 0.18% |
14,000
+780
| +6% | +$57.6K |
|
108
GE Aerospace
GE
$292B
| $1.02M | 0.18% |
39,527
+3,411
| +9% | +$88.4K |
|
109
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.18% |
10,415
+1,295
| +14% | +$127K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $1.02M | 0.18% |
20,095
-430
| -2% | -$21.8K |
|
111
Hanesbrands
HBI
$2.17B
| $1.01M | 0.18% |
13,230
-420
| -3% | -$32.1K |
|
112
Microsoft
MSFT
$3.76T
| $983K | 0.17% |
23,980
+5,550
| +30% | +$228K |
|
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $982K | 0.17% |
11,634
-62,900
| -84% | -$5.31M |
|
114
LyondellBasell Industries
LYB
$18B
| $928K | 0.16% |
10,430
+7,400
| +244% | +$658K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $918K | 0.16% |
24,061
+920
| +4% | +$35.1K |
|
116
General Dynamics
GD
$86.9B
| $870K | 0.15% |
7,985
+450
| +6% | +$49K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $868K | 0.15% |
8,907
-646
| -7% | -$63K |
|
118
Bristol-Myers Squibb
BMY
$98.6B
| $865K | 0.15% |
16,646
-165
| -1% | -$8.57K |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $861K | 0.15% |
+25,320
| New | +$861K |
|
120
Oneok
OKE
$46.8B
| $827K | 0.14% |
13,960
| – | – |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $785K | 0.14% |
+15,041
| New | +$785K |
|
122
PepsiCo
PEP
$205B
| $782K | 0.14% |
9,357
-3,253
| -26% | -$272K |
|
123
Westlake Corp
WLK
$11.1B
| $767K | 0.13% |
11,594
+3,582
| +45% | +$237K |
|
124
CVS Health
CVS
$93.9B
| $751K | 0.13% |
10,036
+3,805
| +61% | +$285K |
|
125
Tyson Foods
TSN
$19.9B
| $743K | 0.13% |
+16,875
| New | +$743K |
|