LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-0.35%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$856M
AUM Growth
-$870K
(-0.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $790K | 0.09% |
12,597
-400
| -3% | -$25.1K |
|
152
McKesson
MCK
$86B
| $763K | 0.09% |
5,416
-705
| -12% | -$99.3K |
|
153
Cummins
CMI
$55.2B
| $755K | 0.09% |
4,659
+3,387
| +266% | +$549K |
|
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $753K | 0.09% |
41,880
-4,130
| -9% | -$74.3K |
|
|
EMFM
155
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $730K | 0.09% |
+29,790
| New | +$730K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.08% |
10,767
+3,361
| +45% | +$220K |
|
157
Prudential Financial
PRU
$38.3B
| $672K | 0.08% |
6,485
-20
| -0.3% | -$2.07K |
|
158
Coca-Cola
KO
$294B
| $656K | 0.08% |
15,090
| – | – |
|
159
General Motors
GM
$55.4B
| $655K | 0.08% |
18,026
-1,205
| -6% | -$43.8K |
|
160
Corning
GLW
$59.7B
| $654K | 0.08% |
23,440
-9,680
| -29% | -$270K |
|
161
Eli Lilly
LLY
$666B
| $646K | 0.08% |
8,347
+3,485
| +72% | +$270K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $642K | 0.08% |
5,471
-34,845
| -86% | -$4.09M |
|
163
Capri Holdings
CPRI
$2.59B
| $633K | 0.07% |
+10,200
| New | +$633K |
|
164
T Rowe Price
TROW
$24.5B
| $633K | 0.07% |
+5,865
| New | +$633K |
|
165
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $622K | 0.07% |
9,902
+5,311
| +116% | +$334K |
|
166
IBM
IBM
$230B
| $619K | 0.07% |
4,217
-798
| -16% | -$117K |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $616K | 0.07% |
3,994
+204
| +5% | +$31.5K |
|
168
iShares National Muni Bond ETF
MUB
$38.7B
| $606K | 0.07% |
5,566
-1,253
| -18% | -$136K |
|
169
Valero Energy
VLO
$48.3B
| $601K | 0.07% |
6,480
-190
| -3% | -$17.6K |
|
170
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $583K | 0.07% |
6,768
+982
| +17% | +$84.6K |
|
171
Wells Fargo
WFC
$262B
| $577K | 0.07% |
11,005
-190
| -2% | -$9.96K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $558K | 0.07% |
8,081
-435
| -5% | -$30K |
|
173
Illinois Tool Works
ITW
$77.4B
| $546K | 0.06% |
3,485
| – | – |
|
174
Lam Research
LRCX
$127B
| $526K | 0.06% |
25,900
-13,000
| -33% | -$264K |
|
175
TJX Companies
TJX
$157B
| $522K | 0.06% |
12,794
| – | – |
|