LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.92%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$573M
AUM Growth
+$573M
(+4.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
95
Reduced
68
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.31M |
| 5 |
Vanguard Value ETF
VTV
|
$4.38M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 5.27% |
| 4 | Technology | 3.81% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $738K | 0.13% |
9,840
-1,060
| -10% | -$79.5K |
|
127
UnitedHealth
UNH
$279B
| $714K | 0.12% |
8,707
-155
| -2% | -$12.7K |
|
128
Advance Auto Parts
AAP
$3.54B
| $699K | 0.12% |
5,530
+1,865
| +51% | +$236K |
|
129
Cooper Companies
COO
$13.3B
| $698K | 0.12% |
20,320
+3,320
| +20% | +$114K |
|
130
MetLife
MET
$53.6B
| $694K | 0.12% |
14,741
+1,412
| +11% | +$66.5K |
|
131
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $671K | 0.12% |
23,842
-8,898
| -27% | -$250K |
|
|
MUAC
132
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $661K | 0.12% |
12,900
-18,170
| -58% | -$931K |
|
133
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $650K | 0.11% |
8,334
+2,630
| +46% | +$205K |
|
|
HES
134
DELISTED
Hess
HES
| $637K | 0.11% |
7,688
+40
| +0.5% | +$3.31K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.11% |
9,341
+2,201
| +31% | +$145K |
|
|
XVZ
136
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $586K | 0.1% |
18,703
-42,235
| -69% | -$1.32M |
|
137
Goldman Sachs
GS
$221B
| $578K | 0.1% |
3,530
+190
| +6% | +$31.1K |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $575K | 0.1% |
7,525
-70
| -0.9% | -$5.35K |
|
139
Pfizer
PFE
$141B
| $557K | 0.1% |
18,280
+2,738
| +18% | +$83.4K |
|
140
Corpay
CPAY
$22.6B
| $525K | 0.09% |
4,560
+620
| +16% | +$71.4K |
|
141
AT&T
T
$208B
| $519K | 0.09% |
19,559
+5,571
| +40% | +$148K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $506K | 0.09% |
4,210
-2,833
| -40% | -$340K |
|
|
143
Vanguard Value ETF
VTV
$143B
| $484K | 0.08% |
6,195
-56,046
| -90% | -$4.38M |
|
144
Norfolk Southern
NSC
$62.4B
| $481K | 0.08% |
+4,955
| New | +$481K |
|
|
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $474K | 0.08% |
6,240
+180
| +3% | +$13.7K |
|
146
Amphenol
APH
$135B
| $466K | 0.08% |
40,680
-5,040
| -11% | -$57.7K |
|
147
Huntington Bancshares
HBAN
$25.7B
| $446K | 0.08% |
44,740
+5,685
| +15% | +$56.7K |
|
148
Labcorp
LH
$22.8B
| $442K | 0.08% |
5,238
+64
| +1% | +$5.4K |
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $439K | 0.08% |
+15,819
| New | +$439K |
|
|
TW
150
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $420K | 0.07% |
3,680
-70
| -2% | -$7.99K |
|