LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-4.49%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$633M
AUM Growth
-$30.6M
(-4.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 9.01% |
| 3 | Healthcare | 7.8% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $775K | 0.12% |
6,678
-300
| -4% | -$34.8K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $761K | 0.12% |
3,058
+16
| +0.5% | +$3.98K |
|
153
Keurig Dr Pepper
KDP
$38.9B
| $754K | 0.12% |
9,543
-77
| -0.8% | -$6.08K |
|
154
SPDR Gold Trust
GLD
$112B
| $743K | 0.12% |
6,950
+2,136
| +44% | +$228K |
|
|
DNB
155
DELISTED
Dun & Bradstreet
DNB
| $723K | 0.11% |
6,887
-9,830
| -59% | -$1.03M |
|
156
Goldman Sachs
GS
$223B
| $716K | 0.11% |
4,118
-90
| -2% | -$15.6K |
|
|
XVZ
157
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $698K | 0.11% |
23,716
+10,954
| +86% | +$322K |
|
158
3M
MMM
$82.7B
| $621K | 0.1% |
5,238
-18
| -0.3% | -$2.13K |
|
159
Nike
NKE
$109B
| $606K | 0.1% |
9,850
| – | – |
|
160
PNC Financial Services
PNC
$80.5B
| $602K | 0.1% |
6,750
+3,963
| +142% | +$353K |
|
161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $582K | 0.09% |
23,525
-16,645
| -41% | -$412K |
|
162
WisdomTree International High Dividend Fund
DTH
$481M
| $580K | 0.09% |
15,482
| – | – |
|
163
Merck
MRK
$212B
| $575K | 0.09% |
12,195
-69
| -0.6% | -$3.25K |
|
164
UGI
UGI
$7.43B
| $568K | 0.09% |
16,325
-45
| -0.3% | -$1.57K |
|
165
Cigna
CI
$81.5B
| $564K | 0.09% |
4,180
+260
| +7% | +$35.1K |
|
166
ConocoPhillips
COP
$116B
| $556K | 0.09% |
11,587
-12,816
| -53% | -$615K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $543K | 0.09% |
6,524
-1,646
| -20% | -$137K |
|
168
Huntington Bancshares
HBAN
$25.7B
| $538K | 0.09% |
50,780
-1,430
| -3% | -$15.2K |
|
169
Morgan Stanley
MS
$236B
| $518K | 0.08% |
16,445
+3,280
| +25% | +$103K |
|
170
Qualcomm
QCOM
$172B
| $518K | 0.08% |
9,650
-1,330
| -12% | -$71.4K |
|
171
Moody's
MCO
$89.5B
| $508K | 0.08% |
+5,175
| New | +$508K |
|
172
Costco
COST
$427B
| $497K | 0.08% |
3,440
| – | – |
|
173
L3Harris
LHX
$51B
| $481K | 0.08% |
6,577
+387
| +6% | +$28.3K |
|
174
Texas Instruments
TXN
$171B
| $479K | 0.08% |
9,660
-180
| -2% | -$8.93K |
|
175
AES
AES
$9.21B
| $478K | 0.08% |
48,780
-2,580
| -5% | -$25.3K |
|