LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+4.5%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.73% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54.1B
| $1.07M | 0.12% |
41,655
-14,175
| -25% | -$363K |
|
127
McDonald's
MCD
$226B
| $1.06M | 0.12% |
6,173
| – | – |
|
128
Corning
GLW
$59.7B
| $1.06M | 0.12% |
33,120
-12,230
| -27% | -$391K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $1.06M | 0.12% |
26,052
+256
| +1% | +$10.4K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.05M | 0.12% |
19,600
| – | – |
|
131
Procter & Gamble
PG
$373B
| $1.04M | 0.12% |
11,260
+200
| +2% | +$18.4K |
|
|
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.02M | 0.12% |
15,326
+136
| +0.9% | +$9.04K |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.12% |
8,660
-680
| -7% | -$79.5K |
|
|
BMS
134
DELISTED
Bemis
BMS
| $1.01M | 0.12% |
21,183
-296
| -1% | -$14.1K |
|
135
Bank of America
BAC
$375B
| $1.01M | 0.12% |
34,234
+5,195
| +18% | +$153K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1M | 0.12% |
6,112
+1,426
| +30% | +$233K |
|
137
Vanguard Total Stock Market ETF
VTI
$529B
| $974K | 0.11% |
7,094
-128
| -2% | -$17.6K |
|
138
McKesson
MCK
$86B
| $955K | 0.11% |
6,121
-85
| -1% | -$13.3K |
|
139
Philip Morris
PM
$251B
| $941K | 0.11% |
8,905
| – | – |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $922K | 0.11% |
17,908
+3,810
| +27% | +$196K |
|
141
3M
MMM
$82.8B
| $893K | 0.1% |
4,536
-6
| -0.1% | -$1.18K |
|
142
Gartner
IT
$17.9B
| $869K | 0.1% |
7,060
-60
| -0.8% | -$7.39K |
|
143
WEC Energy
WEC
$34.6B
| $863K | 0.1% |
12,997
+400
| +3% | +$26.6K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $844K | 0.1% |
7,080
-751
| -10% | -$89.5K |
|
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $826K | 0.1% |
46,010
-870
| -2% | -$15.6K |
|
146
Verizon
VZ
$186B
| $810K | 0.09% |
15,315
+108
| +0.7% | +$5.71K |
|
147
Altria Group
MO
$112B
| $795K | 0.09% |
11,139
-2,186
| -16% | -$156K |
|
148
General Motors
GM
$55.4B
| $788K | 0.09% |
19,231
-2,353
| -11% | -$96.4K |
|
149
iShares National Muni Bond ETF
MUB
$38.7B
| $755K | 0.09% |
6,819
-6,996
| -51% | -$775K |
|
150
Prudential Financial
PRU
$38.3B
| $748K | 0.09% |
6,505
-2,450
| -27% | -$282K |
|