LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+5.69%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$26.6M
(+4.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.53M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.43M |
Top Sells
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Consumer Staples | 8.7% |
| 3 | Healthcare | 7.82% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| $1.3M | 0.19% |
42,394
-1,620
| -4% | -$49.5K |
|
127
Pfizer
PFE
$140B
| $1.28M | 0.19% |
43,397
-423
| -1% | -$12.5K |
|
128
Visa
V
$681B
| $1.28M | 0.19% |
19,528
+10,480
| +116% | +$687K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.18% |
16,500
+4,925
| +43% | +$375K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.25M | 0.18% |
23,660
+16,960
| +253% | +$899K |
|
131
American Electric Power
AEP
$58.1B
| $1.25M | 0.18% |
20,640
-460
| -2% | -$27.9K |
|
132
Nike
NKE
$111B
| $1.23M | 0.18% |
25,500
| – | – |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $1.21M | 0.18% |
29,151
+500
| +2% | +$20.7K |
|
134
Best Buy
BBY
$16.3B
| $1.19M | 0.17% |
30,540
+16,640
| +120% | +$648K |
|
135
International Paper
IP
$25.5B
| $1.19M | 0.17% |
23,390
-740
| -3% | -$37.6K |
|
136
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.12M | 0.16% |
+32,875
| New | +$1.12M |
|
137
Phillips 66
PSX
$53.2B
| $1.12M | 0.16% |
15,561
-4,967
| -24% | -$356K |
|
138
Ecolab
ECL
$78B
| $1.11M | 0.16% |
10,605
-750
| -7% | -$78.4K |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.16% |
12,545
-90
| -0.7% | -$7.81K |
|
140
AES
AES
$9.12B
| $1.09M | 0.16% |
78,810
-7,450
| -9% | -$103K |
|
141
Cooper Companies
COO
$13.5B
| $1.07M | 0.16% |
26,500
-1,000
| -4% | -$40.5K |
|
142
Novartis
NVS
$249B
| $1.05M | 0.15% |
12,642
+2,232
| +21% | +$185K |
|
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.04M | 0.15% |
21,230
+6,939
| +49% | +$340K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | 0.15% |
11,563
-4,946
| -30% | -$443K |
|
145
Coca-Cola
KO
$294B
| $1.02M | 0.15% |
24,125
-2,930
| -11% | -$124K |
|
146
Danaher
DHR
$143B
| $1M | 0.15% |
17,393
-1,336
| -7% | -$77K |
|
147
Lowe's Companies
LOW
$148B
| $986K | 0.14% |
+14,330
| New | +$986K |
|
148
Gilead Sciences
GILD
$140B
| $976K | 0.14% |
10,350
+200
| +2% | +$18.9K |
|
149
AT&T
T
$212B
| $967K | 0.14% |
38,127
-6,187
| -14% | -$157K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $944K | 0.14% |
24,929
+5,819
| +30% | +$220K |
|