LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.5%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$857M
AUM Growth
+$857M
(+4.3%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.73% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $736K | 0.09% |
4,794
-638
| -12% | -$97.9K |
|
152
Lam Research
LRCX
$124B
| $716K | 0.08% |
3,890
| – | – |
|
153
Teleflex
TFX
$5.57B
| $698K | 0.08% |
2,805
-165
| -6% | -$41.1K |
|
154
Coca-Cola
KO
$297B
| $692K | 0.08% |
15,090
| – | – |
|
155
Wells Fargo
WFC
$258B
| $679K | 0.08% |
11,195
-23
| -0.2% | -$1.4K |
|
156
Aptiv
APTV
$17.3B
| $665K | 0.08% |
+7,841
| New | +$665K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $636K | 0.07% |
8,516
| – | – |
|
158
Unum
UNM
$12.4B
| $616K | 0.07% |
11,229
-1,000
| -8% | -$54.9K |
|
159
Valero Energy
VLO
$48.3B
| $613K | 0.07% |
6,670
-297
| -4% | -$27.3K |
|
160
Lowe's Companies
LOW
$146B
| $590K | 0.07% |
6,347
-60
| -0.9% | -$5.58K |
|
161
Vanguard Mid-Cap ETF
VO
$86.8B
| $587K | 0.07% |
3,790
-433
| -10% | -$67.1K |
|
162
Illinois Tool Works
ITW
$76.2B
| $582K | 0.07% |
3,485
-1,035
| -23% | -$173K |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $547K | 0.06% |
6,405
-3,494
| -35% | -$298K |
|
164
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $542K | 0.06% |
5,786
-1,861
| -24% | -$174K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.06% |
7,406
-4,505
| -38% | -$327K |
|
166
AutoZone
AZO
$70.1B
| $505K | 0.06% |
710
-86
| -11% | -$61.2K |
|
167
TJX Companies
TJX
$155B
| $489K | 0.06% |
6,397
-116
| -2% | -$8.87K |
|
168
Analog Devices
ADI
$120B
| $488K | 0.06% |
5,478
-1,072
| -16% | -$95.5K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $463K | 0.05% |
2,146
| – | – |
|
170
SPDR Gold Trust
GLD
$111B
| $456K | 0.05% |
3,690
+1,260
| +52% | +$156K |
|
171
Omnicom Group
OMC
$15B
| $446K | 0.05% |
6,120
-17,681
| -74% | -$1.29M |
|
172
First Trust Europe AlphaDEX Fund
FEP
$330M
| $432K | 0.05% |
+11,053
| New | +$432K |
|
173
Adtalem Global Education
ATGE
$4.83B
| $421K | 0.05% |
10,000
| – | – |
|
174
Eli Lilly
LLY
$661B
| $411K | 0.05% |
4,862
+510
| +12% | +$43.1K |
|
|
BSCL
175
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $409K | 0.05% |
19,363
+3,300
| +21% | +$69.7K |
|