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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
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 | 7.56% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$433B
| $716K | 0.08% |
38,900
| – | – |
|
152
Teleflex
TFX
$5.76B
| $698K | 0.08% |
2,805
-165
| -6% | -$41.5K |
|
153
Coca-Cola
KO
$357B
| $692K | 0.08% |
15,090
| – | – |
|
154
Wells Fargo
WFC
$261B
| $679K | 0.08% |
11,195
-23
| -0.2% | -$1.3K |
|
155
Aptiv
APTV
$12.3B
| $665K | 0.08% |
+7,841
| New | +$747K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $636K | 0.07% |
8,516
| – | – |
|
157
Unum
UNM
$14.1B
| $616K | 0.07% |
11,229
-1,000
| -8% | -$53.7K |
|
158
Valero Energy
VLO
$89.5B
| $613K | 0.07% |
6,670
-297
| -4% | -$24.5K |
|
159
Lowe's Companies
LOW
$116B
| $590K | 0.07% |
6,347
-60
| -0.9% | -$4.96K |
|
160
Vanguard Mid-Cap ETF
VO
$106B
| $587K | 0.07% |
15,160
-1,732
| -10% | -$65.4K |
|
161
Illinois Tool Works
ITW
$78.3B
| $582K | 0.07% |
3,485
-1,035
| -23% | -$165K |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $547K | 0.06% |
6,405
-3,494
| -35% | -$289K |
|
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $542K | 0.06% |
5,786
-1,861
| -24% | -$174K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.06% |
7,406
-4,505
| -38% | -$317K |
|
165
AutoZone
AZO
$49.5B
| $505K | 0.06% |
710
-86
| -11% | -$55K |
|
166
TJX Companies
TJX
$166B
| $489K | 0.06% |
12,794
-232
| -2% | -$8.41K |
|
167
Analog Devices
ADI
$191B
| $488K | 0.06% |
5,478
-1,072
| -16% | -$95K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $463K | 0.05% |
8,584
| – | – |
|
169
SPDR Gold Trust
GLD
$131B
| $456K | 0.05% |
3,690
+1,260
| +52% | +$153K |
|
170
Omnicom Group
OMC
$23B
| $446K | 0.05% |
6,120
-17,681
| -74% | -$1.27M |
|
171
First Trust Europe AlphaDEX Fund
FEP
$513M
| $432K | 0.05% |
+11,053
| New | +$421K |
|
|
CVSA
172
Covista Inc
CVSA
$4.5B
| $421K | 0.05% |
10,000
| – | – |
|
173
Eli Lilly
LLY
$1.03T
| $411K | 0.05% |
4,862
+510
| +12% | +$43.4K |
|
|
BSCL
174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $409K | 0.05% |
19,363
+3,300
| +21% | +$70.2K |
|
175
iShares Russell 1000 ETF
IWB
$48.5B
| $407K | 0.05% |
2,741
| – | – |
|
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