LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.93%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Consumer Staples | 9.88% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 5.31% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $496K | 0.08% |
+9,408
| New | +$496K |
|
177
Ford
F
$46.2B
| $495K | 0.08% |
35,139
| – | – |
|
178
Mettler-Toledo International
MTD
$26.1B
| $488K | 0.07% |
1,440
| – | – |
|
179
CF Industries
CF
$13.7B
| $486K | 0.07% |
11,910
-15,905
| -57% | -$649K |
|
180
Cardinal Health
CAH
$36B
| $471K | 0.07% |
5,280
+1,840
| +53% | +$164K |
|
181
Costco
COST
$421B
| $453K | 0.07% |
2,805
-635
| -18% | -$103K |
|
182
iShares Select U.S. REIT ETF
ICF
$1.89B
| $451K | 0.07% |
+9,080
| New | +$451K |
|
183
International Paper
IP
$25.4B
| $447K | 0.07% |
12,514
-844
| -6% | -$30.1K |
|
184
Simon Property Group
SPG
$58.7B
| $444K | 0.07% |
2,283
-132
| -5% | -$25.7K |
|
185
Cooper Companies
COO
$13.3B
| $442K | 0.07% |
13,180
-8,920
| -40% | -$299K |
|
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $432K | 0.07% |
26,775
-212,715
| -89% | -$3.43M |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $425K | 0.06% |
5,372
+2,447
| +84% | +$194K |
|
188
Booking.com
BKNG
$181B
| $419K | 0.06% |
329
| – | – |
|
189
Labcorp
LH
$22.8B
| $406K | 0.06% |
3,818
| – | – |
|
190
O'Reilly Automotive
ORLY
$88.1B
| $398K | 0.06% |
23,550
| – | – |
|
|
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $391K | 0.06% |
7,090
-810
| -10% | -$44.7K |
|
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $384K | 0.06% |
+9,290
| New | +$384K |
|
193
Cintas
CTAS
$82.9B
| $372K | 0.06% |
16,360
-36,400
| -69% | -$828K |
|
194
Conagra Brands
CAG
$9.19B
| $371K | 0.06% |
11,321
-321
| -3% | -$10.5K |
|
195
Nike
NKE
$110B
| $366K | 0.06% |
5,850
-4,000
| -41% | -$250K |
|
196
Home Depot
HD
$406B
| $339K | 0.05% |
2,560
| – | – |
|
197
Abbott
ABT
$230B
| $338K | 0.05% |
7,526
| – | – |
|
198
Allstate
ALL
$53.9B
| $330K | 0.05% |
5,321
| – | – |
|
199
Lam Research
LRCX
$124B
| $330K | 0.05% |
41,500
| – | – |
|
|
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $307K | 0.05% |
14,685
+2,100
| +17% | +$43.9K |
|