LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-0.35%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$856M
AUM Growth
-$870K
(-0.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $1.19M | 0.14% |
+18,825
| New | +$1.19M |
|
127
Moody's
MCO
$89.6B
| $1.17M | 0.14% |
7,251
-871
| -11% | -$141K |
|
128
Nasdaq
NDAQ
$54.1B
| $1.11M | 0.13% |
38,775
-2,880
| -7% | -$82.7K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.13% |
5,512
| – | – |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.07M | 0.13% |
19,600
| – | – |
|
131
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.07M | 0.12% |
11,762
-110
| -0.9% | -$9.97K |
|
132
Vanguard Total Stock Market ETF
VTI
$529B
| $1.06M | 0.12% |
7,807
+713
| +10% | +$96.8K |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $1.05M | 0.12% |
7,173
-1,961
| -21% | -$288K |
|
|
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.03M | 0.12% |
15,528
+202
| +1% | +$13.4K |
|
135
iShares US Technology ETF
IYW
$23.1B
| $1M | 0.12% |
23,792
-2,260
| -9% | -$95.1K |
|
136
Lowe's Companies
LOW
$148B
| $1M | 0.12% |
11,413
+5,066
| +80% | +$444K |
|
137
Vanguard Total Bond Market
BND
$134B
| $968K | 0.11% |
12,108
-41,822
| -78% | -$3.34M |
|
138
GE Aerospace
GE
$299B
| $960K | 0.11% |
14,862
-3,092
| -17% | -$200K |
|
|
BSCI
139
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $960K | 0.11% |
45,427
-97,285
| -68% | -$2.06M |
|
140
McDonald's
MCD
$226B
| $953K | 0.11% |
6,093
-80
| -1% | -$12.5K |
|
141
NVR
NVR
$23.2B
| $952K | 0.11% |
340
-190
| -36% | -$532K |
|
|
BMS
142
DELISTED
Bemis
BMS
| $922K | 0.11% |
21,183
| – | – |
|
143
Procter & Gamble
PG
$373B
| $884K | 0.1% |
11,150
-110
| -1% | -$8.72K |
|
144
Philip Morris
PM
$251B
| $863K | 0.1% |
8,685
-220
| -2% | -$21.9K |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $851K | 0.1% |
7,141
+61
| +0.9% | +$7.27K |
|
146
Omnicom Group
OMC
$15.2B
| $837K | 0.1% |
11,515
+5,395
| +88% | +$392K |
|
147
3M
MMM
$82.8B
| $829K | 0.1% |
4,518
-18
| -0.4% | -$3.3K |
|
148
American Tower
AMT
$91.4B
| $809K | 0.09% |
+5,565
| New | +$809K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $801K | 0.09% |
6,620
-2,040
| -24% | -$247K |
|
150
Baxter International
BAX
$12.1B
| $793K | 0.09% |
12,194
-5,909
| -33% | -$384K |
|