LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.54%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$822M
AUM Growth
+$822M
(+3.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
61
Reduced
118
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 7.55% |
| 3 | Consumer Staples | 6.98% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $1.59M | 0.19% |
8,379
-3,101
| -27% | -$587K |
|
|
WBB
102
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.57M | 0.19% |
+78,661
| New | +$1.57M |
|
103
Visa
V
$679B
| $1.55M | 0.19% |
14,705
-3,100
| -17% | -$326K |
|
104
Walt Disney
DIS
$213B
| $1.54M | 0.19% |
15,604
-540
| -3% | -$53.3K |
|
105
Everest Group
EG
$14.5B
| $1.54M | 0.19% |
6,725
-340
| -5% | -$77.7K |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| $1.53M | 0.19% |
13,815
+4,196
| +44% | +$465K |
|
107
Vanguard Small-Cap ETF
VB
$66.2B
| $1.46M | 0.18% |
10,335
-3,415
| -25% | -$483K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $1.46M | 0.18% |
15,534
+1,900
| +14% | +$178K |
|
109
Nasdaq
NDAQ
$53.7B
| $1.44M | 0.18% |
18,610
-10,360
| -36% | -$804K |
|
110
Amgen
AMGN
$154B
| $1.43M | 0.17% |
7,682
-1,825
| -19% | -$340K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.43M | 0.17% |
17,594
+5,267
| +43% | +$427K |
|
112
Corning
GLW
$59.2B
| $1.36M | 0.17% |
45,350
-6,090
| -12% | -$182K |
|
|
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 0.16% |
62,481
| – | – |
|
114
Bank First Corp
BFC
$1.27B
| $1.34M | 0.16% |
34,782
-2,320
| -6% | -$89.3K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $1.31M | 0.16% |
14,881
+3,434
| +30% | +$302K |
|
116
Avanos Medical
AVNS
$558M
| $1.28M | 0.16% |
28,480
| – | – |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.26M | 0.15% |
3,854
+251
| +7% | +$81.9K |
|
118
Bristol-Myers Squibb
BMY
$97.9B
| $1.26M | 0.15% |
19,688
+1,810
| +10% | +$115K |
|
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.23M | 0.15% |
23,033
+411
| +2% | +$22K |
|
120
Moody's
MCO
$89.2B
| $1.22M | 0.15% |
8,762
-3,027
| -26% | -$421K |
|
121
Baxter International
BAX
$12.4B
| $1.14M | 0.14% |
18,103
-1,216
| -6% | -$76.3K |
|
122
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $1.07M | 0.13% |
12,447
-670
| -5% | -$57.8K |
|
123
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.07M | 0.13% |
+84,597
| New | +$1.07M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.13% |
18,084
-4,520
| -20% | -$262K |
|
125
Procter & Gamble
PG
$369B
| $1.01M | 0.12% |
11,060
-200
| -2% | -$18.2K |
|