LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.93%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Consumer Staples | 9.88% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 5.31% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $738K | 0.11% |
8,745
-19,083
| -69% | -$1.61M |
|
152
Equinix
EQIX
$74.6B
| $729K | 0.11% |
+2,410
| New | +$729K |
|
153
3M
MMM
$81B
| $720K | 0.11% |
5,717
+479
| +9% | +$60.3K |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $692K | 0.11% |
6,657
-230
| -3% | -$23.9K |
|
155
Goldman Sachs
GS
$221B
| $656K | 0.1% |
3,638
-480
| -12% | -$86.6K |
|
156
Cencora
COR
$57.2B
| $649K | 0.1% |
6,260
+1,360
| +28% | +$141K |
|
157
Merck
MRK
$210B
| $648K | 0.1% |
12,865
+670
| +5% | +$33.7K |
|
158
Tyson Foods
TSN
$20B
| $642K | 0.1% |
12,030
+4,490
| +60% | +$240K |
|
159
American Express
AXP
$225B
| $640K | 0.1% |
9,202
-1,400
| -13% | -$97.4K |
|
160
TJX Companies
TJX
$155B
| $618K | 0.09% |
17,452
-8,230
| -32% | -$291K |
|
161
Best Buy
BBY
$15.8B
| $612K | 0.09% |
20,090
-20,200
| -50% | -$615K |
|
162
Cigna
CI
$80.2B
| $608K | 0.09% |
4,155
-25
| -0.6% | -$3.66K |
|
|
IBMG
163
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $598K | 0.09% |
23,450
-30,000
| -56% | -$765K |
|
164
Jones Lang LaSalle
JLL
$14.2B
| $572K | 0.09% |
+3,580
| New | +$572K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $566K | 0.09% |
2,227
-831
| -27% | -$211K |
|
166
Texas Instruments
TXN
$178B
| $560K | 0.09% |
10,220
+560
| +6% | +$30.7K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $554K | 0.08% |
50,100
-680
| -1% | -$7.52K |
|
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $553K | 0.08% |
+16,590
| New | +$553K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $547K | 0.08% |
11,844
-11,110
| -48% | -$513K |
|
170
Viatris
VTRS
$12.3B
| $545K | 0.08% |
10,080
| – | – |
|
171
Darden Restaurants
DRI
$24.3B
| $541K | 0.08% |
8,500
-5,573
| -40% | -$355K |
|
172
Walmart
WMT
$793B
| $537K | 0.08% |
26,301
-13,101
| -33% | -$267K |
|
173
UnitedHealth
UNH
$279B
| $527K | 0.08% |
4,478
-2,200
| -33% | -$259K |
|
174
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $513K | 0.08% |
7,006
-29,828
| -81% | -$2.18M |
|
175
Prudential Financial
PRU
$37.8B
| $499K | 0.08% |
+6,130
| New | +$499K |
|