LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
98
Reduced
68
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$12.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$9.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.26M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Staples | 8.94% |
| 3 | Healthcare | 6.41% |
| 4 | Technology | 5.34% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $1.75M | 0.27% |
32,960
-22,489
| -41% | -$1.2M |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.73M | 0.27% |
19,125
+14,775
| +340% | +$1.33M |
|
103
RTX Corp
RTX
$212B
| $1.7M | 0.26% |
14,746
+4,350
| +42% | +$502K |
|
104
Walmart
WMT
$793B
| $1.67M | 0.26% |
22,214
+1,709
| +8% | +$128K |
|
105
AT&T
T
$208B
| $1.61M | 0.25% |
45,544
+30,771
| +208% | +$1.09M |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 0.24% |
+20,025
| New | +$1.54M |
|
107
Westlake Corp
WLK
$10.9B
| $1.53M | 0.24% |
18,230
+6,636
| +57% | +$556K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.49M | 0.23% |
+25,536
| New | +$1.49M |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.23% |
24,930
+1,280
| +5% | +$76.1K |
|
110
Aflac
AFL
$57.1B
| $1.48M | 0.23% |
23,757
+742
| +3% | +$46.2K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.47M | 0.23% |
60,500
+5,000
| +9% | +$122K |
|
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.47M | 0.23% |
+29,504
| New | +$1.47M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.23% |
34,479
-128,500
| -79% | -$5.47M |
|
114
Hanesbrands
HBI
$2.17B
| $1.43M | 0.22% |
14,500
+1,270
| +10% | +$125K |
|
115
Ecolab
ECL
$77.5B
| $1.34M | 0.21% |
+12,075
| New | +$1.34M |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.29M | 0.2% |
36,319
-3,119
| -8% | -$111K |
|
117
Pfizer
PFE
$141B
| $1.26M | 0.2% |
42,528
+25,185
| +145% | +$748K |
|
118
Procter & Gamble
PG
$370B
| $1.25M | 0.19% |
15,860
+1,901
| +14% | +$149K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.19% |
25,675
+9,029
| +54% | +$438K |
|
120
International Paper
IP
$25.4B
| $1.23M | 0.19% |
+24,450
| New | +$1.23M |
|
121
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.19% |
15,720
+687
| +5% | +$53.6K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | 0.19% |
11,028
+645
| +6% | +$71.1K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $1.21M | 0.19% |
29,581
+5,520
| +23% | +$225K |
|
124
Coca-Cola
KO
$297B
| $1.19M | 0.18% |
28,152
+18,502
| +192% | +$783K |
|
125
American Electric Power
AEP
$58.8B
| $1.18M | 0.18% |
+21,100
| New | +$1.18M |
|