LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-0.51%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$655M
AUM Growth
+$7.99M
(+1.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Consumer Staples | 8.43% |
| 3 | Healthcare | 6.82% |
| 4 | Technology | 5.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57B
| $1.28M | 0.2% |
44,014
-3,500
| -7% | -$102K |
|
127
Bristol-Myers Squibb
BMY
$95.3B
| $1.28M | 0.19% |
24,922
-753
| -3% | -$38.5K |
|
128
Nabors Industries
NBR
$564M
| $1.27M | 0.19% |
1,114
+620
| +126% | +$706K |
|
129
Pfizer
PFE
$140B
| $1.23M | 0.19% |
43,820
-1,005
| -2% | -$28.2K |
|
130
AES
AES
$9.07B
| $1.22M | 0.19% |
86,260
+36,520
| +73% | +$518K |
|
|
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.22M | 0.19% |
32,320
-124,212
| -79% | -$4.7M |
|
132
General Dynamics
GD
$86.5B
| $1.18M | 0.18% |
9,285
+490
| +6% | +$62.3K |
|
133
AT&T
T
$211B
| $1.18M | 0.18% |
44,314
-15,986
| -27% | -$425K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.17M | 0.18% |
+11,025
| New | +$1.17M |
|
135
Coca-Cola
KO
$293B
| $1.15M | 0.18% |
27,055
-1,097
| -4% | -$46.8K |
|
136
Nike
NKE
$109B
| $1.14M | 0.17% |
25,500
+800
| +3% | +$35.7K |
|
|
BSCI
137
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.14M | 0.17% |
53,790
+13,090
| +32% | +$277K |
|
138
Westlake Corp
WLK
$11.4B
| $1.12M | 0.17% |
12,920
-5,310
| -29% | -$460K |
|
139
American Electric Power
AEP
$57.6B
| $1.1M | 0.17% |
21,100
| – | – |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.17% |
12,635
+5,230
| +71% | +$452K |
|
141
International Paper
IP
$25.6B
| $1.09M | 0.17% |
24,130
-2,051
| -8% | -$92.7K |
|
142
Gilead Sciences
GILD
$142B
| $1.08M | 0.17% |
10,150
-150
| -1% | -$16K |
|
143
HP
HPQ
$27.3B
| $1.07M | 0.16% |
+66,564
| New | +$1.07M |
|
144
Cooper Companies
COO
$13.7B
| $1.07M | 0.16% |
27,500
+5,640
| +26% | +$220K |
|
145
Public Service Enterprise Group
PEG
$40.4B
| $1.07M | 0.16% |
28,651
-930
| -3% | -$34.6K |
|
146
Danaher
DHR
$144B
| $957K | 0.15% |
18,729
-3,115
| -14% | -$159K |
|
|
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $940K | 0.14% |
10,075
-1,150
| -10% | -$107K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $926K | 0.14% |
11,435
+1,790
| +19% | +$145K |
|
149
Oneok
OKE
$45.4B
| $908K | 0.14% |
13,850
| – | – |
|
|
SPN
150
DELISTED
Superior Energy Services, Inc.
SPN
| $885K | 0.14% |
+26,924
| New | +$885K |
|