LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.55%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$778M
AUM Growth
+$778M
(+5.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $1.86M | 0.24% |
23,651
+6,562
| +38% | +$515K |
|
102
CSX Corp
CSX
$60B
| $1.85M | 0.24% |
39,765
-9,280
| -19% | -$432K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.84M | 0.24% |
32,706
+14,540
| +80% | +$817K |
|
104
Everest Group
EG
$14.5B
| $1.83M | 0.24% |
7,845
+7
| +0.1% | +$1.64K |
|
105
Ameriprise Financial
AMP
$48.3B
| $1.76M | 0.23% |
13,564
-1,306
| -9% | -$169K |
|
106
Verizon
VZ
$182B
| $1.7M | 0.22% |
34,803
-2,980
| -8% | -$145K |
|
107
Teleflex
TFX
$5.6B
| $1.69M | 0.22% |
8,728
-4,394
| -33% | -$851K |
|
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $1.67M | 0.21% |
20,742
+2,651
| +15% | +$214K |
|
109
Amgen
AMGN
$154B
| $1.63M | 0.21% |
9,902
+3,734
| +61% | +$613K |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $1.62M | 0.21% |
17,749
+163
| +0.9% | +$14.9K |
|
111
Moody's
MCO
$89B
| $1.61M | 0.21% |
14,374
-6,360
| -31% | -$712K |
|
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.57M | 0.2% |
26,881
-32,387
| -55% | -$1.89M |
|
113
Plains GP Holdings
PAGP
$3.75B
| $1.49M | 0.19% |
+47,507
| New | +$1.49M |
|
114
Bank First Corp
BFC
$1.27B
| $1.47M | 0.19% |
41,702
-7,300
| -15% | -$258K |
|
115
Baxter International
BAX
$12.5B
| $1.44M | 0.19% |
27,792
-4,050
| -13% | -$210K |
|
116
Merck
MRK
$214B
| $1.41M | 0.18% |
22,245
+1,800
| +9% | +$114K |
|
117
Corning
GLW
$59.1B
| $1.37M | 0.18% |
50,760
+1,320
| +3% | +$35.7K |
|
118
Prudential Financial
PRU
$37.9B
| $1.34M | 0.17% |
12,585
-375
| -3% | -$40K |
|
119
Procter & Gamble
PG
$368B
| $1.33M | 0.17% |
14,840
-18,540
| -56% | -$1.67M |
|
|
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.31M | 0.17% |
61,102
+14,904
| +32% | +$319K |
|
121
Avanos Medical
AVNS
$561M
| $1.26M | 0.16% |
33,148
| – | – |
|
122
Valero Energy
VLO
$49.4B
| $1.25M | 0.16% |
18,923
-3,508
| -16% | -$232K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.24M | 0.16% |
28,405
+2,202
| +8% | +$96K |
|
124
Home Depot
HD
$404B
| $1.22M | 0.16% |
8,338
+1,433
| +21% | +$210K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $1.22M | 0.16% |
96,057
-82,581
| -46% | -$1.05M |
|