LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.14%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$663M
AUM Growth
+$663M
(+0.78%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.88M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.82M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.37M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.88M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.87% |
| 4 | Technology | 5.75% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.6B
| $795K | 0.12% |
20,300
-5,859
| -22% | -$229K |
|
152
Vanguard Small-Cap ETF
VB
$65.9B
| $790K | 0.12% |
7,080
-8,935
| -56% | -$997K |
|
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $784K | 0.12% |
17,381
-72,532
| -81% | -$3.27M |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $760K | 0.11% |
15,114
+3,270
| +28% | +$164K |
|
155
Vanguard Total Stock Market ETF
VTI
$524B
| $728K | 0.11% |
6,938
-10,897
| -61% | -$1.14M |
|
|
IBMH
156
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $716K | 0.11% |
27,890
+20,000
| +253% | +$513K |
|
157
Electronic Arts
EA
$42B
| $692K | 0.1% |
10,474
-7,350
| -41% | -$486K |
|
158
TJX Companies
TJX
$155B
| $684K | 0.1% |
17,452
| – | – |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $658K | 0.1% |
12,310
+2,902
| +31% | +$155K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $655K | 0.1% |
16,112
-5,132
| -24% | -$209K |
|
161
Merck
MRK
$210B
| $650K | 0.1% |
12,865
| – | – |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $606K | 0.09% |
2,304
+77
| +3% | +$20.3K |
|
163
Darden Restaurants
DRI
$24.3B
| $572K | 0.09% |
8,630
+130
| +2% | +$8.62K |
|
164
Cardinal Health
CAH
$36B
| $551K | 0.08% |
6,718
+1,438
| +27% | +$118K |
|
165
SPDR Portfolio TIPS ETF
SPIP
$962M
| $543K | 0.08% |
+18,988
| New | +$543K |
|
166
UnitedHealth
UNH
$279B
| $517K | 0.08% |
4,008
-470
| -10% | -$60.6K |
|
167
Cooper Companies
COO
$13.3B
| $507K | 0.08% |
13,180
| – | – |
|
168
Goldman Sachs
GS
$221B
| $504K | 0.08% |
3,213
-425
| -12% | -$66.7K |
|
169
Cencora
COR
$57.2B
| $500K | 0.08% |
5,780
-480
| -8% | -$41.5K |
|
170
Mettler-Toledo International
MTD
$26.1B
| $496K | 0.07% |
1,440
| – | – |
|
171
AT&T
T
$208B
| $495K | 0.07% |
16,733
-16,372
| -49% | -$484K |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $493K | 0.07% |
7,520
+430
| +6% | +$28.2K |
|
173
Viatris
VTRS
$12.3B
| $467K | 0.07% |
10,080
| – | – |
|
174
Ford
F
$46.2B
| $445K | 0.07% |
32,939
-2,200
| -6% | -$29.7K |
|
175
Texas Instruments
TXN
$178B
| $445K | 0.07% |
7,760
-2,460
| -24% | -$141K |
|