LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+2.68%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$688M
AUM Growth
+$24.8M
(+3.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.72M |
| 3 |
Invesco Preferred ETF
PGX
|
$6.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.85M |
Sector Composition
| 1 | Consumer Staples | 10.51% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 6.66% |
| 4 | Technology | 6.18% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $423K | 0.06% |
6,800
-720
| -10% | -$44.8K |
|
177
Prudential Financial
PRU
$37.6B
| $415K | 0.06% |
+5,820
| New | +$415K |
|
178
O'Reilly Automotive
ORLY
$88.4B
| $407K | 0.06% |
22,500
-1,050
| -4% | -$19K |
|
179
Ford
F
$46.6B
| $405K | 0.06% |
32,239
-700
| -2% | -$8.79K |
|
180
Lam Research
LRCX
$129B
| $403K | 0.06% |
48,000
+6,500
| +16% | +$54.6K |
|
181
PepsiCo
PEP
$202B
| $398K | 0.06% |
3,755
-5,123
| -58% | -$543K |
|
182
Darden Restaurants
DRI
$24.4B
| $397K | 0.06% |
6,270
-2,360
| -27% | -$149K |
|
183
Booking.com
BKNG
$178B
| $392K | 0.06% |
314
-15
| -5% | -$18.7K |
|
184
Equinix
EQIX
$76B
| $357K | 0.05% |
920
-2,899
| -76% | -$1.12M |
|
185
American Electric Power
AEP
$57.6B
| $344K | 0.05% |
4,910
-1,100
| -18% | -$77.1K |
|
186
SPDR Portfolio TIPS ETF
SPIP
$967M
| $336K | 0.05% |
11,568
-7,420
| -39% | -$216K |
|
187
Phillips 66
PSX
$52.8B
| $334K | 0.05% |
4,215
-6,039
| -59% | -$479K |
|
|
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
| $333K | 0.05% |
7,220
+470
| +7% | +$21.7K |
|
189
Cencora
COR
$56.8B
| $332K | 0.05% |
4,180
-1,600
| -28% | -$127K |
|
190
Home Depot
HD
$417B
| $327K | 0.05% |
2,560
| – | – |
|
191
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $317K | 0.05% |
6,880
-10,501
| -60% | -$484K |
|
192
Labcorp
LH
$23B
| $315K | 0.05% |
2,817
| – | – |
|
|
REV
193
DELISTED
Revlon, Inc.
REV
| $314K | 0.05% |
9,750
| – | – |
|
194
PNC Financial Services
PNC
$80.7B
| $298K | 0.04% |
3,660
-1,120
| -23% | -$91.2K |
|
195
RTX Corp
RTX
$209B
| $297K | 0.04% |
4,608
+111
| +2% | +$7.15K |
|
196
Abercrombie & Fitch
ANF
$4.47B
| $294K | 0.04% |
16,497
-28,956
| -64% | -$516K |
|
197
Goldman Sachs
GS
$223B
| $289K | 0.04% |
1,943
-1,270
| -40% | -$189K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $286K | 0.04% |
4,000
| – | – |
|
199
KLA
KLAC
$117B
| $284K | 0.04% |
+3,880
| New | +$284K |
|
|
DNB
200
DELISTED
Dun & Bradstreet
DNB
| $281K | 0.04% |
2,305
| – | – |
|