LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.41%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$736M
AUM Growth
+$736M
(+7%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$9.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 3 |
APA Corp
APA
|
$8.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.06M |
| 5 |
Amazon
AMZN
|
$5.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.57% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Technology | 6.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $2.04M | 0.28% |
53,500
+20,930
| +64% | +$799K |
|
102
Exxon Mobil
XOM
$477B
| $2.03M | 0.28% |
23,280
-2,459
| -10% | -$215K |
|
103
Aflac
AFL
$57.1B
| $1.9M | 0.26% |
52,844
+2,660
| +5% | +$95.6K |
|
104
Ameriprise Financial
AMP
$47.8B
| $1.79M | 0.24% |
17,896
-5,817
| -25% | -$581K |
|
105
Alaska Air
ALK
$7.21B
| $1.78M | 0.24% |
26,985
-17,386
| -39% | -$1.14M |
|
106
Walmart
WMT
$793B
| $1.72M | 0.23% |
71,472
+20,679
| +41% | +$497K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.23% |
7,915
+65
| +0.8% | +$14.1K |
|
108
CSX Corp
CSX
$60.2B
| $1.69M | 0.23% |
166,131
-2,805
| -2% | -$28.5K |
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $1.65M | 0.22% |
55,134
-49,084
| -47% | -$1.47M |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 0.21% |
18,373
-507
| -3% | -$43.4K |
|
111
Jack Henry & Associates
JKHY
$11.8B
| $1.55M | 0.21% |
18,110
-2,310
| -11% | -$198K |
|
112
JPMorgan Chase
JPM
$824B
| $1.54M | 0.21% |
23,078
-20,071
| -47% | -$1.34M |
|
113
Bank First Corp
BFC
$1.26B
| $1.47M | 0.2% |
48,400
-3,600
| -7% | -$109K |
|
114
Corning
GLW
$59.4B
| $1.42M | 0.19% |
59,920
+46,840
| +358% | +$1.11M |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.36M | 0.18% |
32,755
+1,937
| +6% | +$80.4K |
|
116
Advance Auto Parts
AAP
$3.54B
| $1.33M | 0.18% |
8,937
+1,552
| +21% | +$231K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.18% |
27,514
-3,670
| -12% | -$173K |
|
118
Valero Energy
VLO
$48.3B
| $1.27M | 0.17% |
23,856
-66,955
| -74% | -$3.55M |
|
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.26M | 0.17% |
72,446
-557,909
| -89% | -$9.73M |
|
120
Target
TGT
$42B
| $1.24M | 0.17% |
18,097
-19,519
| -52% | -$1.34M |
|
121
Gartner
IT
$18.8B
| $1.24M | 0.17% |
13,984
-1,462
| -9% | -$129K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.16% |
19,916
+5,051
| +34% | +$299K |
|
123
Old Republic International
ORI
$10B
| $1.18M | 0.16% |
66,730
-23,050
| -26% | -$406K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.16% |
28,800
-13,380
| -32% | -$538K |
|
|
BIG
125
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.16% |
+24,090
| New | +$1.15M |
|