LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$12.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$9.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.26M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Staples | 8.94% |
| 3 | Healthcare | 6.41% |
| 4 | Technology | 5.34% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $800K | 0.12% |
9,860
+3,620
| +58% | +$294K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $782K | 0.12% |
9,645
-195
| -2% | -$15.8K |
|
153
Everest Group
EG
$14.6B
| $778K | 0.12% |
+4,850
| New | +$778K |
|
154
AES
AES
$9.42B
| $773K | 0.12% |
49,740
+24,230
| +95% | +$377K |
|
155
Corpay
CPAY
$22.6B
| $771K | 0.12% |
5,847
+1,287
| +28% | +$170K |
|
156
3M
MMM
$81B
| $762K | 0.12% |
6,368
+4,507
| +242% | +$539K |
|
157
Cooper Companies
COO
$13.3B
| $741K | 0.11% |
21,860
+1,540
| +8% | +$52.2K |
|
158
MetLife
MET
$53.6B
| $735K | 0.11% |
14,842
+101
| +0.7% | +$5K |
|
159
Nabors Industries
NBR
$515M
| $726K | 0.11% |
+494
| New | +$726K |
|
160
Air Products & Chemicals
APD
$64.8B
| $721K | 0.11% |
+6,059
| New | +$721K |
|
161
Applied Materials
AMAT
$124B
| $707K | 0.11% |
+31,351
| New | +$707K |
|
162
Cisco
CSCO
$268B
| $705K | 0.11% |
28,377
+17,865
| +170% | +$444K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $696K | 0.11% |
+5,498
| New | +$696K |
|
164
Vanguard Total International Stock ETF
VXUS
$101B
| $688K | 0.11% |
12,680
-2,361
| -16% | -$128K |
|
165
Abbott
ABT
$230B
| $686K | 0.11% |
+16,785
| New | +$686K |
|
166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $644K | 0.1% |
12,042
-48,275
| -80% | -$2.58M |
|
|
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
| $629K | 0.1% |
7,405
-120
| -2% | -$10.2K |
|
168
Goldman Sachs
GS
$221B
| $596K | 0.09% |
3,560
+30
| +0.8% | +$5.02K |
|
169
UnitedHealth
UNH
$279B
| $592K | 0.09% |
7,245
-1,462
| -17% | -$119K |
|
170
Merck
MRK
$210B
| $575K | 0.09% |
10,417
+3,412
| +49% | +$188K |
|
171
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $558K | 0.09% |
6,718
-1,616
| -19% | -$134K |
|
172
Norfolk Southern
NSC
$62.4B
| $553K | 0.09% |
5,375
+420
| +8% | +$43.2K |
|
173
Viatris
VTRS
$12.3B
| $552K | 0.09% |
+10,700
| New | +$552K |
|
174
Alaska Air
ALK
$7.21B
| $544K | 0.08% |
+11,440
| New | +$544K |
|
175
Vanguard Value ETF
VTV
$143B
| $542K | 0.08% |
6,692
+497
| +8% | +$40.3K |
|