LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-4.49%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$633M
AUM Growth
-$30.6M
(-4.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 9.01% |
| 3 | Healthcare | 7.8% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.2B
| $1.13M | 0.18% |
52,760
+6,440
| +14% | +$138K |
|
127
Aflac
AFL
$57.3B
| $1.11M | 0.18% |
38,224
| – | – |
|
128
Eli Lilly
LLY
$651B
| $1.11M | 0.17% |
13,208
+5,206
| +65% | +$436K |
|
129
Cisco
CSCO
$263B
| $1.06M | 0.17% |
40,427
+2,080
| +5% | +$54.6K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.16% |
22,954
-1,728
| -7% | -$76.5K |
|
131
DTE Energy
DTE
$28.3B
| $1M | 0.16% |
+14,641
| New | +$1M |
|
132
NOV
NOV
$4.88B
| $998K | 0.16% |
26,524
-4,291
| -14% | -$161K |
|
133
Avanos Medical
AVNS
$591M
| $954K | 0.15% |
33,541
-247
| -0.7% | -$7.03K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $949K | 0.15% |
7,275
+1,700
| +30% | +$222K |
|
135
Phillips 66
PSX
$52.6B
| $936K | 0.15% |
12,176
| – | – |
|
136
TJX Companies
TJX
$156B
| $917K | 0.14% |
25,682
| – | – |
|
137
Coca-Cola
KO
$294B
| $887K | 0.14% |
22,120
-100
| -0.5% | -$4.01K |
|
138
Darden Restaurants
DRI
$24.5B
| $862K | 0.14% |
14,073
+9,553
| +211% | +$585K |
|
139
Walmart
WMT
$796B
| $852K | 0.13% |
39,402
-14,430
| -27% | -$312K |
|
140
Everest Group
EG
$14.3B
| $835K | 0.13% |
4,815
| – | – |
|
141
AT&T
T
$211B
| $834K | 0.13% |
33,886
-1,542
| -4% | -$38K |
|
142
Roper Technologies
ROP
$56.1B
| $823K | 0.13% |
5,251
+392
| +8% | +$61.4K |
|
143
Cooper Companies
COO
$13.6B
| $822K | 0.13% |
22,100
-2,120
| -9% | -$78.9K |
|
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $821K | 0.13% |
24,170
| – | – |
|
145
Philip Morris
PM
$251B
| $818K | 0.13% |
10,305
| – | – |
|
146
American Electric Power
AEP
$57.7B
| $813K | 0.13% |
14,295
-325
| -2% | -$18.5K |
|
|
BSCF
147
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $805K | 0.13% |
37,218
-25,018
| -40% | -$541K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $788K | 0.12% |
18,261
-20,528
| -53% | -$886K |
|
149
American Express
AXP
$227B
| $786K | 0.12% |
10,602
-50
| -0.5% | -$3.71K |
|
150
Procter & Gamble
PG
$375B
| $784K | 0.12% |
10,901
-1,723
| -14% | -$124K |
|