LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-4.49%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$633M
AUM Growth
-$30.6M
(-4.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 9.01% |
| 3 | Healthcare | 7.8% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $478K | 0.08% |
13,358
| – | – |
|
177
Ford
F
$46.7B
| $477K | 0.08% |
35,139
| – | – |
|
178
Deere & Co
DE
$128B
| $471K | 0.07% |
+6,359
| New | +$471K |
|
179
Cencora
COR
$56.7B
| $465K | 0.07% |
4,900
-250
| -5% | -$23.7K |
|
180
Simon Property Group
SPG
$59.5B
| $444K | 0.07% |
2,415
-47
| -2% | -$8.64K |
|
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $439K | 0.07% |
+19,727
| New | +$439K |
|
182
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $424K | 0.07% |
4,749
+1,287
| +37% | +$115K |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $417K | 0.07% |
9,490
-520
| -5% | -$22.8K |
|
184
Mettler-Toledo International
MTD
$26.9B
| $410K | 0.06% |
1,440
| – | – |
|
185
Booking.com
BKNG
$178B
| $407K | 0.06% |
329
-111
| -25% | -$137K |
|
186
Viatris
VTRS
$12.2B
| $406K | 0.06% |
10,080
| – | – |
|
187
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $395K | 0.06% |
4,586
+14
| +0.3% | +$1.21K |
|
188
O'Reilly Automotive
ORLY
$89B
| $393K | 0.06% |
23,550
| – | – |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $389K | 0.06% |
7,900
-1,730
| -18% | -$85.2K |
|
190
iShares US Financial Services ETF
IYG
$1.9B
| $384K | 0.06% |
13,461
-22,929
| -63% | -$654K |
|
191
Boston Scientific
BSX
$159B
| $379K | 0.06% |
23,120
-7,720
| -25% | -$127K |
|
192
Conagra Brands
CAG
$9.23B
| $367K | 0.06% |
11,642
-52
| -0.4% | -$1.64K |
|
193
Labcorp
LH
$23.2B
| $356K | 0.06% |
3,818
| – | – |
|
|
SPLS
194
DELISTED
Staples Inc
SPLS
| $342K | 0.05% |
29,150
| – | – |
|
195
NVIDIA
NVDA
$4.07T
| $329K | 0.05% |
+533,800
| New | +$329K |
|
196
Tyson Foods
TSN
$20B
| $325K | 0.05% |
7,540
-4,160
| -36% | -$179K |
|
197
Corpay
CPAY
$22.4B
| $312K | 0.05% |
2,270
-5,267
| -70% | -$724K |
|
198
Allstate
ALL
$53.1B
| $310K | 0.05% |
5,321
-4,779
| -47% | -$278K |
|
199
Abbott
ABT
$231B
| $303K | 0.05% |
7,526
| – | – |
|
200
Hanesbrands
HBI
$2.27B
| $302K | 0.05% |
10,420
-10,110
| -49% | -$293K |
|