LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.84%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$790M
AUM Growth
+$790M
(+1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
55
Reduced
128
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$17.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.81M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.85% |
| 3 | Consumer Staples | 7.78% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $745K | 0.09% |
16,620
-1,000
| -6% | -$44.8K |
|
152
Analog Devices
ADI
$120B
| $739K | 0.09% |
+9,502
| New | +$739K |
|
153
Illinois Tool Works
ITW
$76.2B
| $722K | 0.09% |
5,040
+240
| +5% | +$34.4K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $716K | 0.09% |
2,947
+1,884
| +177% | +$458K |
|
|
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $708K | 0.09% |
10,370
+7,040
| +211% | +$481K |
|
156
General Motors
GM
$55B
| $696K | 0.09% |
19,935
-13,980
| -41% | -$488K |
|
157
Capital One
COF
$142B
| $693K | 0.09% |
8,385
-1,730
| -17% | -$143K |
|
158
Lam Research
LRCX
$124B
| $692K | 0.09% |
4,890
| – | – |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $689K | 0.09% |
10,800
-26,909
| -71% | -$1.72M |
|
160
Merck
MRK
$210B
| $671K | 0.08% |
10,463
-11,782
| -53% | -$756K |
|
161
Wells Fargo
WFC
$258B
| $641K | 0.08% |
11,574
-1,269
| -10% | -$70.3K |
|
162
Unum
UNM
$12.4B
| $634K | 0.08% |
13,589
-3,407
| -20% | -$159K |
|
163
Oneok
OKE
$46.5B
| $612K | 0.08% |
11,725
-3,900
| -25% | -$204K |
|
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $602K | 0.08% |
17,500
-1,495
| -8% | -$51.4K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $589K | 0.07% |
1,863
+669
| +56% | +$212K |
|
166
Vanguard Mid-Cap ETF
VO
$86.8B
| $586K | 0.07% |
4,110
| – | – |
|
167
Public Service Enterprise Group
PEG
$40.6B
| $584K | 0.07% |
13,583
-12,645
| -48% | -$544K |
|
168
Medtronic
MDT
$118B
| $565K | 0.07% |
6,370
-2,690
| -30% | -$239K |
|
169
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $510K | 0.06% |
5,484
-1,963
| -26% | -$183K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $497K | 0.06% |
2,529
-530
| -17% | -$104K |
|
171
TJX Companies
TJX
$155B
| $497K | 0.06% |
6,894
| – | – |
|
172
Advance Auto Parts
AAP
$3.54B
| $481K | 0.06% |
4,125
-1,090
| -21% | -$127K |
|
173
Oracle
ORCL
$628B
| $481K | 0.06% |
9,595
-825
| -8% | -$41.4K |
|
174
Alaska Air
ALK
$7.21B
| $459K | 0.06% |
5,115
-6,584
| -56% | -$591K |
|
175
Bank of America
BAC
$371B
| $455K | 0.06% |
+18,772
| New | +$455K |
|