LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-0.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$664M
AUM Growth
-$18M
(-2.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$10.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.49M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.02M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.55M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.43% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $850K | 0.13% |
25,682
| – | – |
|
152
Roper Technologies
ROP
$55.8B
| $838K | 0.13% |
4,859
+380
| +8% | +$65.5K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $831K | 0.13% |
3,042
-1,103
| -27% | -$301K |
|
154
American Express
AXP
$227B
| $828K | 0.12% |
10,652
-17,234
| -62% | -$1.34M |
|
155
Philip Morris
PM
$251B
| $826K | 0.12% |
10,305
-7,313
| -42% | -$586K |
|
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $821K | 0.12% |
24,170
| – | – |
|
157
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $778K | 0.12% |
+27,710
| New | +$778K |
|
158
American Electric Power
AEP
$57.8B
| $774K | 0.12% |
14,620
-670
| -4% | -$35.5K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.11% |
5,575
+200
| +4% | +$27.2K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $725K | 0.11% |
8,170
-1,060
| -11% | -$94.1K |
|
161
Keurig Dr Pepper
KDP
$38.9B
| $701K | 0.11% |
9,620
+3,490
| +57% | +$254K |
|
162
Qualcomm
QCOM
$172B
| $688K | 0.1% |
10,980
-1,345
| -11% | -$84.3K |
|
163
Hanesbrands
HBI
$2.27B
| $684K | 0.1% |
20,530
-1,630
| -7% | -$54.3K |
|
164
Viatris
VTRS
$12.2B
| $684K | 0.1% |
10,080
-120
| -1% | -$8.14K |
|
165
AES
AES
$9.21B
| $681K | 0.1% |
51,360
-23,440
| -31% | -$311K |
|
166
3M
MMM
$82.7B
| $678K | 0.1% |
5,256
| – | – |
|
167
Eli Lilly
LLY
$652B
| $668K | 0.1% |
8,002
-100
| -1% | -$8.35K |
|
168
Merck
MRK
$212B
| $666K | 0.1% |
12,264
+74
| +0.6% | +$4.02K |
|
|
HCC
169
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $665K | 0.1% |
8,650
-640
| -7% | -$49.2K |
|
170
Allstate
ALL
$53.1B
| $655K | 0.1% |
10,100
+677
| +7% | +$43.9K |
|
171
WisdomTree International High Dividend Fund
DTH
$481M
| $653K | 0.1% |
15,482
+2,740
| +22% | +$116K |
|
172
Cigna
CI
$81.5B
| $635K | 0.1% |
3,920
+1,105
| +39% | +$179K |
|
|
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $630K | 0.09% |
9,630
-1,090
| -10% | -$71.3K |
|
174
International Paper
IP
$25.7B
| $602K | 0.09% |
13,358
-106
| -0.8% | -$4.78K |
|
175
Huntington Bancshares
HBAN
$25.7B
| $590K | 0.09% |
52,210
-33,590
| -39% | -$380K |
|