We are live on
!
Find out more
LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
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
$547M
AUM Growth
+$74.1M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.39M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.73M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 4 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$4.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.17M |
Sector Composition
| 1 | Consumer Staples | 9.96% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 3.99% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$4.5B
| $245K | 0.04% |
7,670
| – | – |
|
177
LyondellBasell Industries
LYB
$18.9B
| $243K | 0.04% |
+3,030
| New | +$232K |
|
178
Vanguard Total Bond Market
BND
$158B
| $235K | 0.04% |
+2,935
| New | +$237K |
|
179
Johnson Controls International
JCI
$88.6B
| $235K | 0.04% |
+4,369
| New | +$215K |
|
180
Starbucks
SBUX
$121B
| $233K | 0.04% |
5,940
-812
| -12% | -$32.1K |
|
181
Cencora
COR
$58.8B
| $226K | 0.04% |
+3,220
| New | +$216K |
|
182
Danaher
DHR
$141B
| $222K | 0.04% |
4,288
-89
| -2% | -$4.38K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $221K | 0.04% |
2,700
+275
| +11% | +$22.9K |
|
184
iShares Gold Trust
IAU
$63B
| $213K | 0.04% |
9,123
| – | – |
|
185
SPDR Gold Trust
GLD
$131B
| $212K | 0.04% |
1,830
-122
| -6% | -$15K |
|
186
Ametek
AME
$53.6B
| $210K | 0.04% |
+3,978
| New | +$192K |
|
187
3M
MMM
$81.7B
| $210K | 0.04% |
+1,795
| New | +$191K |
|
188
AES
AES
$10.6B
| $208K | 0.04% |
+14,350
| New | +$204K |
|
|
LXK
189
DELISTED
Lexmark Intl Inc
LXK
| $208K | 0.04% |
+5,863
| New | +$207K |
|
190
Cardinal Health
CAH
$53.9B
| $202K | 0.04% |
+3,020
| New | +$185K |
|
191
Aon
AON
$76.7B
| $201K | 0.04% |
+2,395
| New | +$190K |
|
192
Regions Financial
RF
$26.4B
| $197K | 0.04% |
19,920
-9,780
| -33% | -$94.2K |
|
193
Flex
FLEX
$48.5B
| $137K | 0.03% |
23,408
-465
| -2% | -$2.82K |
|
|
HTBK
194
DELISTED
Heritage Commerce
HTBK
| $104K | 0.02% |
12,600
| – | – |
|
195
Sprott Physical Silver Trust
PSLV
$12B
| $83K | 0.02% |
10,950
| – | – |
|
196
Cisco
CSCO
$462B
| – | – |
-22,982
| Closed | -$538K |
|
197
Invesco DB Oil Fund
DBO
$374M
| – | – |
-9,630
| Closed | -$264K |
|
198
eBay
EBAY
$50B
| – | – |
-16,211
| Closed | -$381K |
|
199
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| – | – |
-21,707
| Closed | -$877K |
|
200
Fidelity National Financial
FNF
$13.4B
| – | – |
-22,069
| Closed | -$335K |
|
Similar funds
BW
IPW
TLFA
HH
MIM
CCM
WIC
PPW