LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$737M
AUM Growth
+$737M
(+0.13%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.62M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$8.04M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Consumer Staples | 8.69% |
| 3 | Technology | 7.51% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $1.98M | 0.27% |
+26,648
| New | +$1.98M |
|
102
Moody's
MCO
$89B
| $1.96M | 0.27% |
20,734
-21,779
| -51% | -$2.05M |
|
103
iShares International Select Dividend ETF
IDV
$5.7B
| $1.93M | 0.26% |
65,397
+10,263
| +19% | +$303K |
|
104
UnitedHealth
UNH
$279B
| $1.83M | 0.25% |
11,457
+7,860
| +219% | +$1.26M |
|
105
CSX Corp
CSX
$60.2B
| $1.76M | 0.24% |
147,135
-18,996
| -11% | -$227K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.23% |
7,699
-216
| -3% | -$48.3K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 0.23% |
13,183
-14,733
| -53% | -$1.9M |
|
108
Everest Group
EG
$14.6B
| $1.7M | 0.23% |
7,838
+3,613
| +86% | +$782K |
|
109
Ameriprise Financial
AMP
$47.8B
| $1.65M | 0.22% |
14,870
-3,026
| -17% | -$336K |
|
110
Bank First Corp
BFC
$1.26B
| $1.63M | 0.22% |
49,002
+602
| +1% | +$20.1K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.21% |
17,586
-787
| -4% | -$69.7K |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $1.54M | 0.21% |
36,780
-88,982
| -71% | -$3.73M |
|
113
Valero Energy
VLO
$48.3B
| $1.53M | 0.21% |
22,431
-1,425
| -6% | -$97.4K |
|
114
Copart
CPRT
$46.5B
| $1.53M | 0.21% |
+220,392
| New | +$1.53M |
|
115
Alaska Air
ALK
$7.21B
| $1.52M | 0.21% |
17,139
-9,846
| -36% | -$874K |
|
116
Capital One
COF
$142B
| $1.5M | 0.2% |
17,148
+2,077
| +14% | +$181K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.2% |
11,252
-24,707
| -69% | -$3.25M |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $1.47M | 0.2% |
27,080
-22,105
| -45% | -$1.2M |
|
119
Baxter International
BAX
$12.1B
| $1.41M | 0.19% |
+31,842
| New | +$1.41M |
|
120
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.38M | 0.19% |
18,091
-16,924
| -48% | -$1.29M |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.18% |
34,200
+5,400
| +19% | +$214K |
|
122
Prudential Financial
PRU
$37.8B
| $1.35M | 0.18% |
12,960
+3,750
| +41% | +$390K |
|
123
CVS Health
CVS
$93B
| $1.35M | 0.18% |
17,089
-7,345
| -30% | -$579K |
|
124
Avanos Medical
AVNS
$573M
| $1.23M | 0.17% |
33,148
| – | – |
|
125
Merck
MRK
$210B
| $1.2M | 0.16% |
21,426
+8,503
| +66% | +$478K |
|