LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+4.93%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$658M
AUM Growth
+$24.9M
(+3.9%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Consumer Staples | 9.88% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 5.31% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $1.09M | 0.17% |
59,280
+36,160
| +156% | +$667K |
|
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.09M | 0.17% |
30,085
-12,207
| -29% | -$442K |
|
128
PepsiCo
PEP
$202B
| $1.09M | 0.17% |
10,871
-1,940
| -15% | -$194K |
|
129
Aflac
AFL
$57.3B
| $1.05M | 0.16% |
35,074
-3,150
| -8% | -$94.3K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.15% |
7,608
+333
| +5% | +$44K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $999K | 0.15% |
12,551
-27,035
| -68% | -$2.15M |
|
132
Coca-Cola
KO
$294B
| $993K | 0.15% |
23,120
+1,000
| +5% | +$43K |
|
133
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $971K | 0.15% |
+13,920
| New | +$971K |
|
134
Oracle
ORCL
$639B
| $927K | 0.14% |
25,371
-12,908
| -34% | -$472K |
|
135
iShares International Select Dividend ETF
IDV
$5.74B
| $910K | 0.14% |
+31,680
| New | +$910K |
|
136
Philip Morris
PM
$251B
| $906K | 0.14% |
10,305
| – | – |
|
137
Macy's
M
$4.63B
| $901K | 0.14% |
25,765
-42,455
| -62% | -$1.48M |
|
138
Everest Group
EG
$14.3B
| $882K | 0.13% |
4,815
| – | – |
|
139
Keurig Dr Pepper
KDP
$39.5B
| $873K | 0.13% |
9,370
-173
| -2% | -$16.1K |
|
140
Procter & Gamble
PG
$375B
| $866K | 0.13% |
10,901
| – | – |
|
141
AT&T
T
$211B
| $861K | 0.13% |
33,105
-781
| -2% | -$20.3K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $855K | 0.13% |
21,244
-35,624
| -63% | -$1.43M |
|
143
PNC Financial Services
PNC
$80.5B
| $852K | 0.13% |
8,940
+2,190
| +32% | +$209K |
|
144
Phillips 66
PSX
$52.6B
| $839K | 0.13% |
10,254
-1,922
| -16% | -$157K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $824K | 0.13% |
6,836
-16,206
| -70% | -$1.95M |
|
146
American Electric Power
AEP
$57.7B
| $821K | 0.12% |
14,085
-210
| -1% | -$12.2K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $792K | 0.12% |
5,580
+3,890
| +230% | +$552K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $784K | 0.12% |
23,450
-720
| -3% | -$24.1K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $755K | 0.11% |
8,787
-11,522
| -57% | -$990K |
|
150
UGI
UGI
$7.37B
| $748K | 0.11% |
22,145
+5,820
| +36% | +$197K |
|