LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.35%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$856M
AUM Growth
+$856M
(-0.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
64
Reduced
124
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBB
101
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.75M | 0.2% |
78,661
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $1.72M | 0.2% |
10,170
-1,160
| -10% | -$196K |
|
|
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.69M | 0.2% |
80,416
+13,634
| +20% | +$287K |
|
104
DTE Energy
DTE
$28.1B
| $1.6M | 0.19% |
15,334
-14,632
| -49% | -$1.53M |
|
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.6M | 0.19% |
24,422
-340
| -1% | -$22.2K |
|
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.59M | 0.19% |
+89,506
| New | +$1.59M |
|
107
Invesco MSCI Global Timber ETF
CUT
$45.6M
| $1.58M | 0.19% |
+48,396
| New | +$1.58M |
|
108
Amgen
AMGN
$152B
| $1.57M | 0.18% |
9,201
+1,204
| +15% | +$205K |
|
109
Bank of America
BAC
$369B
| $1.54M | 0.18% |
51,230
+16,996
| +50% | +$510K |
|
110
Nicolet Bankshares
NIC
$2.02B
| $1.52M | 0.18% |
27,526
-2,200
| -7% | -$121K |
|
111
Visa
V
$675B
| $1.5M | 0.17% |
12,500
-1,655
| -12% | -$198K |
|
112
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.17% |
11,762
+8,072
| +219% | +$1.02M |
|
113
Bank First Corp
BFC
$1.26B
| $1.48M | 0.17% |
31,980
-2,202
| -6% | -$102K |
|
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.44M | 0.17% |
26,862
-1,638
| -6% | -$87.6K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.43M | 0.17% |
17,350
+1,126
| +7% | +$92.9K |
|
116
iShares Select Dividend ETF
DVY
$20.5B
| $1.43M | 0.17% |
15,034
-200
| -1% | -$19K |
|
117
Exxon Mobil
XOM
$478B
| $1.42M | 0.17% |
19,077
-1,300
| -6% | -$97K |
|
118
Walt Disney
DIS
$210B
| $1.41M | 0.17% |
14,064
-1,370
| -9% | -$138K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.16% |
16,820
-5,585
| -25% | -$467K |
|
120
Everest Group
EG
$14.5B
| $1.38M | 0.16% |
5,355
-355
| -6% | -$91.2K |
|
121
Avanos Medical
AVNS
$555M
| $1.31M | 0.15% |
28,480
| – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.31M | 0.15% |
3,839
+44
| +1% | +$15K |
|
123
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.15% |
26,030
+8,122
| +45% | +$408K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.14% |
19,300
-815
| -4% | -$51.5K |
|
125
Verizon
VZ
$183B
| $1.21M | 0.14% |
28,782
+13,467
| +88% | +$568K |
|