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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
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 | 7.56% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$191B
| $1.06M | 0.12% |
6,173
| – | – |
|
127
Corning
GLW
$161B
| $1.06M | 0.12% |
33,120
-12,230
| -27% | -$385K |
|
128
iShares US Technology ETF
IYW
$24.9B
| $1.06M | 0.12% |
26,052
+256
| +1% | +$10.3K |
|
129
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $1.05M | 0.12% |
19,600
| – | – |
|
130
Procter & Gamble
PG
$340B
| $1.03M | 0.12% |
11,260
+200
| +2% | +$18K |
|
|
SLY
131
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% | +$8.98K |
|
132
Jack Henry & Associates
JKHY
$10.3B
| $1.01M | 0.12% |
8,660
-680
| -7% | -$76K |
|
|
BMS
133
DELISTED
Bemis
BMS
| $1.01M | 0.12% |
21,183
-296
| -1% | -$13.7K |
|
134
Bank of America
BAC
$430B
| $1.01M | 0.12% |
34,234
+5,195
| +18% | +$143K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $1M | 0.12% |
6,112
+1,426
| +30% | +$256K |
|
136
Vanguard Total Stock Market ETF
VTI
$665B
| $974K | 0.11% |
7,094
-128
| -2% | -$17.1K |
|
137
McKesson
MCK
$94.1B
| $955K | 0.11% |
6,121
-85
| -1% | -$12.6K |
|
138
Philip Morris
PM
$274B
| $941K | 0.11% |
8,905
| – | – |
|
139
Public Service Enterprise Group
PEG
$40.1B
| $922K | 0.11% |
17,908
+3,810
| +27% | +$192K |
|
140
3M
MMM
$81.7B
| $893K | 0.1% |
4,536
-6
| -0.1% | -$1.15K |
|
141
Gartner
IT
$8.9B
| $869K | 0.1% |
7,060
-60
| -0.8% | -$7.29K |
|
142
WEC Energy
WEC
$37.5B
| $863K | 0.1% |
12,997
+400
| +3% | +$26.8K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $844K | 0.1% |
7,080
-751
| -10% | -$87.5K |
|
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
| $826K | 0.1% |
46,010
-870
| -2% | -$15.4K |
|
145
Verizon
VZ
$177B
| $810K | 0.09% |
15,315
+108
| +0.7% | +$5.31K |
|
146
Altria Group
MO
$117B
| $795K | 0.09% |
11,139
-2,186
| -16% | -$146K |
|
147
General Motors
GM
$69.3B
| $788K | 0.09% |
19,231
-2,353
| -11% | -$102K |
|
148
iShares National Muni Bond ETF
MUB
$45.7B
| $755K | 0.09% |
6,819
-6,996
| -51% | -$774K |
|
149
Prudential Financial
PRU
$39.9B
| $748K | 0.09% |
6,505
-2,450
| -27% | -$275K |
|
150
IBM
IBM
$204B
| $736K | 0.09% |
5,015
-667
| -12% | -$97K |
|
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