LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-0.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$664M
AUM Growth
-$18M
(-2.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
79
Reduced
123
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$10.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.49M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.02M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.55M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.43% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.43B
| $564K | 0.09% |
16,370
+3,655
| +29% | +$126K |
|
|
IBMH
177
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $563K | 0.08% |
22,190
+8,000
| +56% | +$203K |
|
|
BEAV
178
DELISTED
B/E Aerospace Inc
BEAV
| $550K | 0.08% |
10,010
-5,514
| -36% | -$303K |
|
179
Cencora
COR
$56.7B
| $548K | 0.08% |
5,150
+940
| +22% | +$100K |
|
180
Boston Scientific
BSX
$159B
| $546K | 0.08% |
30,840
-4,360
| -12% | -$77.2K |
|
181
SPDR Gold Trust
GLD
$112B
| $541K | 0.08% |
4,814
-4,808
| -50% | -$540K |
|
182
Nike
NKE
$109B
| $532K | 0.08% |
9,850
+350
| +4% | +$18.9K |
|
183
Ford
F
$46.7B
| $527K | 0.08% |
35,139
+939
| +3% | +$14.1K |
|
184
Medtronic
MDT
$119B
| $519K | 0.08% |
7,001
-11,252
| -62% | -$834K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $516K | 0.08% |
+24,099
| New | +$516K |
|
186
Morgan Stanley
MS
$236B
| $511K | 0.08% |
+13,165
| New | +$511K |
|
187
Booking.com
BKNG
$178B
| $507K | 0.08% |
440
-440
| -50% | -$507K |
|
188
Texas Instruments
TXN
$171B
| $507K | 0.08% |
9,840
-140
| -1% | -$7.21K |
|
189
Tyson Foods
TSN
$20B
| $499K | 0.08% |
11,700
+1,570
| +15% | +$67K |
|
190
Mettler-Toledo International
MTD
$26.9B
| $492K | 0.07% |
1,440
-50
| -3% | -$17.1K |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $477K | 0.07% |
3,562
+152
| +4% | +$20.4K |
|
192
L3Harris
LHX
$51B
| $476K | 0.07% |
6,190
+310
| +5% | +$23.8K |
|
193
Costco
COST
$427B
| $465K | 0.07% |
3,440
-300
| -8% | -$40.6K |
|
194
Freeport-McMoran
FCX
$66.5B
| $448K | 0.07% |
24,070
+5,000
| +26% | +$93.1K |
|
|
SPLS
195
DELISTED
Staples Inc
SPLS
| $446K | 0.07% |
+29,150
| New | +$446K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $429K | 0.06% |
3,981
-1,423
| -26% | -$153K |
|
197
Simon Property Group
SPG
$59.5B
| $426K | 0.06% |
2,462
| – | – |
|
|
REV
198
DELISTED
Revlon, Inc.
REV
| $407K | 0.06% |
11,100
-2,150
| -16% | -$78.8K |
|
199
Conagra Brands
CAG
$9.23B
| $398K | 0.06% |
11,694
| – | – |
|
200
Labcorp
LH
$23.2B
| $398K | 0.06% |
3,818
-233
| -6% | -$24.3K |
|