LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.55%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$778M
AUM Growth
+$778M
(+5.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.16% |
29,307
-7,473
| -20% | -$309K |
|
127
General Motors
GM
$55B
| $1.2M | 0.15% |
+33,915
| New | +$1.2M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 0.15% |
+9,685
| New | +$1.17M |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $1.16M | 0.15% |
26,228
-360
| -1% | -$16K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.14% |
3,593
+1,434
| +66% | +$448K |
|
131
Alaska Air
ALK
$7.21B
| $1.08M | 0.14% |
11,699
-5,440
| -32% | -$502K |
|
|
BMS
132
DELISTED
Bemis
BMS
| $1.06M | 0.14% |
21,709
| – | – |
|
133
IBM
IBM
$227B
| $1.06M | 0.14% |
6,064
+152
| +3% | +$26.5K |
|
134
Gartner
IT
$18.8B
| $1.05M | 0.13% |
9,700
-527
| -5% | -$56.9K |
|
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.04M | 0.13% |
20,771
-1,697
| -8% | -$84.7K |
|
136
Philip Morris
PM
$254B
| $1.01M | 0.13% |
8,905
| – | – |
|
137
iShares National Muni Bond ETF
MUB
$38.6B
| $982K | 0.13% |
9,014
-9,948
| -52% | -$1.08M |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $980K | 0.13% |
15,736
+620
| +4% | +$38.6K |
|
139
iShares US Technology ETF
IYW
$22.9B
| $953K | 0.12% |
7,053
-10,178
| -59% | -$1.38M |
|
140
Vanguard Total International Bond ETF
BNDX
$68B
| $949K | 0.12% |
17,537
-9,543
| -35% | -$516K |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $929K | 0.12% |
9,975
-3,325
| -25% | -$310K |
|
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $918K | 0.12% |
5,740
-15,510
| -73% | -$2.48M |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $909K | 0.12% |
19,600
-1,214
| -6% | -$56.3K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $895K | 0.12% |
16,468
-975
| -6% | -$53K |
|
145
McDonald's
MCD
$226B
| $885K | 0.11% |
6,828
-820
| -11% | -$106K |
|
146
Biogen
BIIB
$20.8B
| $880K | 0.11% |
3,220
-1,015
| -24% | -$277K |
|
147
Capital One
COF
$142B
| $877K | 0.11% |
10,115
-7,033
| -41% | -$610K |
|
148
Oneok
OKE
$46.5B
| $866K | 0.11% |
15,625
-27,930
| -64% | -$1.55M |
|
149
Vanguard Total Stock Market ETF
VTI
$524B
| $861K | 0.11% |
7,099
-2,626
| -27% | -$318K |
|
|
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $846K | 0.11% |
6,974
-172
| -2% | -$20.9K |
|