LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.51%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$655M
AUM Growth
+$655M
(+1.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
90
Reduced
111
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Consumer Staples | 8.43% |
| 3 | Healthcare | 6.82% |
| 4 | Technology | 5.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.72M | 0.26% |
22,507
-4,590
| -17% | -$351K |
|
102
McDonald's
MCD
$226B
| $1.71M | 0.26% |
17,991
-1,624
| -8% | -$154K |
|
103
Electronic Arts
EA
$42B
| $1.7M | 0.26% |
47,779
+34,410
| +257% | +$1.23M |
|
104
Phillips 66
PSX
$52.8B
| $1.67M | 0.25% |
20,528
-10,367
| -34% | -$843K |
|
105
Microsoft
MSFT
$3.76T
| $1.66M | 0.25% |
35,746
-17,160
| -32% | -$795K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.66M | 0.25% |
19,125
| – | – |
|
107
JPMorgan Chase
JPM
$824B
| $1.63M | 0.25% |
27,014
-3,550
| -12% | -$214K |
|
108
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.24% |
15,890
-4,001
| -20% | -$399K |
|
109
Walmart
WMT
$793B
| $1.55M | 0.24% |
20,284
-1,930
| -9% | -$148K |
|
110
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.52M | 0.23% |
+39,315
| New | +$1.52M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.52M | 0.23% |
16,509
-39,893
| -71% | -$3.67M |
|
112
Trinity Industries
TRN
$2.25B
| $1.49M | 0.23% |
+31,790
| New | +$1.49M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.48M | 0.23% |
5,945
+1,692
| +40% | +$422K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.23% |
20,025
| – | – |
|
115
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.22% |
17,662
+10,970
| +164% | +$891K |
|
116
Advance Auto Parts
AAP
$3.54B
| $1.42M | 0.22% |
10,925
+3,335
| +44% | +$435K |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.22% |
25,520
+590
| +2% | +$32.8K |
|
118
TJX Companies
TJX
$155B
| $1.4M | 0.21% |
23,611
-9,349
| -28% | -$553K |
|
119
Hanesbrands
HBI
$2.17B
| $1.4M | 0.21% |
12,980
-1,520
| -10% | -$163K |
|
120
Lumen
LUMN
$4.84B
| $1.39M | 0.21% |
34,095
+25,170
| +282% | +$1.03M |
|
121
Corpay
CPAY
$22.6B
| $1.37M | 0.21% |
9,617
+3,770
| +64% | +$536K |
|
122
RTX Corp
RTX
$212B
| $1.34M | 0.2% |
12,696
-2,050
| -14% | -$216K |
|
123
Intel
INTC
$105B
| $1.33M | 0.2% |
38,142
+1,930
| +5% | +$67.2K |
|
124
Procter & Gamble
PG
$370B
| $1.31M | 0.2% |
15,620
-240
| -2% | -$20.1K |
|
125
Ecolab
ECL
$77.5B
| $1.3M | 0.2% |
11,355
-720
| -6% | -$82.7K |
|