LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
(-0.02%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 5 |
iShares US Financial Services ETF
IYG
|
$4.57M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.69% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$661B
| $589K | 0.09% |
8,102
+1,150
| +17% | +$83.6K |
|
177
Vanguard Total International Stock ETF
VXUS
$101B
| $574K | 0.08% |
11,391
-994
| -8% | -$50.1K |
|
178
Texas Instruments
TXN
$178B
| $571K | 0.08% |
9,980
| – | – |
|
179
Costco
COST
$421B
| $567K | 0.08% |
3,740
| – | – |
|
180
Ford
F
$46.2B
| $552K | 0.08% |
34,200
| – | – |
|
181
WisdomTree International High Dividend Fund
DTH
$476M
| $550K | 0.08% |
+12,742
| New | +$550K |
|
|
REV
182
DELISTED
Revlon, Inc.
REV
| $546K | 0.08% |
13,250
| – | – |
|
183
Applied Materials
AMAT
$124B
| $528K | 0.08% |
23,421
| – | – |
|
|
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $526K | 0.08% |
9,290
+130
| +1% | +$7.36K |
|
185
Omnicom Group
OMC
$15B
| $506K | 0.07% |
6,490
-300
| -4% | -$23.4K |
|
186
Mettler-Toledo International
MTD
$26.1B
| $490K | 0.07% |
1,490
-50
| -3% | -$16.4K |
|
187
Simon Property Group
SPG
$58.7B
| $482K | 0.07% |
2,462
-715
| -23% | -$140K |
|
188
Keurig Dr Pepper
KDP
$39.5B
| $481K | 0.07% |
6,130
+90
| +1% | +$7.06K |
|
189
Cencora
COR
$57.2B
| $479K | 0.07% |
4,210
-190
| -4% | -$21.6K |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $479K | 0.07% |
+3,410
| New | +$479K |
|
191
Nike
NKE
$110B
| $477K | 0.07% |
9,500
-16,000
| -63% | -$803K |
|
192
L3Harris
LHX
$51.1B
| $463K | 0.07% |
5,880
| – | – |
|
193
Labcorp
LH
$22.8B
| $439K | 0.06% |
4,051
| – | – |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $437K | 0.06% |
12,672
+396
| +3% | +$13.7K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $423K | 0.06% |
3,915
-9,721
| -71% | -$1.05M |
|
196
UGI
UGI
$7.3B
| $414K | 0.06% |
12,715
+65
| +0.5% | +$2.12K |
|
197
Tyson Foods
TSN
$20B
| $388K | 0.06% |
10,130
-4,830
| -32% | -$185K |
|
198
Cigna
CI
$80.2B
| $364K | 0.05% |
+2,815
| New | +$364K |
|
|
IBMH
199
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $362K | 0.05% |
14,190
| – | – |
|
200
Freeport-McMoran
FCX
$66.3B
| $361K | 0.05% |
+19,070
| New | +$361K |
|