LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
-$164K
(-0.02%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 5 |
iShares US Financial Services ETF
IYG
|
$4.57M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.69% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares US Financial Services ETF
IYG
$1.94B
| $1.18M | 0.17% |
39,453
-153,342
| -80% | -$4.57M |
|
127
Kohl's
KSS
$1.84B
| $1.17M | 0.17% |
+14,991
| New | +$1.17M |
|
128
Best Buy
BBY
$16.3B
| $1.15M | 0.17% |
30,480
-60
| -0.2% | -$2.27K |
|
129
ConocoPhillips
COP
$120B
| $1.15M | 0.17% |
18,471
+7,090
| +62% | +$441K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.15M | 0.17% |
4,145
-828
| -17% | -$230K |
|
131
Cooper Companies
COO
$13.5B
| $1.14M | 0.17% |
24,420
-2,080
| -8% | -$97.4K |
|
132
NOV
NOV
$4.96B
| $1.14M | 0.17% |
22,710
+9,910
| +77% | +$495K |
|
133
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.16% |
9,622
+7,792
| +426% | +$886K |
|
134
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.09M | 0.16% |
+14,160
| New | +$1.09M |
|
135
Procter & Gamble
PG
$373B
| $1.06M | 0.16% |
12,945
-2,175
| -14% | -$178K |
|
136
Booking.com
BKNG
$181B
| $1.02M | 0.15% |
880
-565
| -39% | -$657K |
|
137
Gilead Sciences
GILD
$140B
| $1.02M | 0.15% |
10,350
| – | – |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.01M | 0.15% |
11,897
-648
| -5% | -$55.1K |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $988K | 0.15% |
15,524
-15,230
| -50% | -$969K |
|
140
Ecolab
ECL
$78B
| $984K | 0.14% |
8,605
-2,000
| -19% | -$229K |
|
141
AES
AES
$9.12B
| $961K | 0.14% |
74,800
-4,010
| -5% | -$51.5K |
|
142
MetLife
MET
$54.4B
| $961K | 0.14% |
21,340
+5,565
| +35% | +$251K |
|
143
Phillips 66
PSX
$53.2B
| $957K | 0.14% |
12,176
-3,385
| -22% | -$266K |
|
144
Huntington Bancshares
HBAN
$26.1B
| $948K | 0.14% |
85,800
-200
| -0.2% | -$2.21K |
|
145
AT&T
T
$212B
| $939K | 0.14% |
38,089
-38
| -0.1% | -$937 |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $931K | 0.14% |
19,150
-15,750
| -45% | -$766K |
|
147
Altria Group
MO
$112B
| $925K | 0.14% |
18,485
-100
| -0.5% | -$5K |
|
148
Coca-Cola
KO
$294B
| $912K | 0.13% |
22,495
-1,630
| -7% | -$66.1K |
|
149
TJX Companies
TJX
$157B
| $899K | 0.13% |
25,682
-20,000
| -44% | -$700K |
|
150
American Electric Power
AEP
$58.1B
| $860K | 0.13% |
15,290
-5,350
| -26% | -$301K |
|