LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+2.41%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$736M
AUM Growth
+$47.9M
(+7%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$9.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 3 |
APA Corp
APA
|
$8.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.06M |
| 5 |
Amazon
AMZN
|
$5.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.57% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Technology | 6.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $462K | 0.06% |
314
| – | – |
|
177
Mettler-Toledo International
MTD
$26.9B
| $458K | 0.06% |
1,090
-250
| -19% | -$105K |
|
178
Lam Research
LRCX
$130B
| $455K | 0.06% |
48,000
| – | – |
|
179
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $450K | 0.06% |
9,040
+2,160
| +31% | +$108K |
|
180
Vanguard Growth ETF
VUG
$186B
| $442K | 0.06% |
3,932
-3,907
| -50% | -$439K |
|
|
IBMI
181
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $439K | 0.06% |
17,005
+405
| +2% | +$10.5K |
|
182
AT&T
T
$212B
| $435K | 0.06% |
14,165
-65
| -0.5% | -$2K |
|
183
eBay
EBAY
$42.3B
| $429K | 0.06% |
+13,040
| New | +$429K |
|
184
Boston Scientific
BSX
$159B
| $422K | 0.06% |
17,730
-3,650
| -17% | -$86.9K |
|
185
Invesco Preferred ETF
PGX
$3.93B
| $422K | 0.06% |
27,893
-153,323
| -85% | -$2.32M |
|
186
O'Reilly Automotive
ORLY
$89B
| $420K | 0.06% |
22,500
| – | – |
|
187
PepsiCo
PEP
$200B
| $396K | 0.05% |
3,640
-115
| -3% | -$12.5K |
|
188
Viatris
VTRS
$12.2B
| $384K | 0.05% |
10,080
| – | – |
|
189
Globe Life
GL
$11.3B
| $380K | 0.05% |
5,953
-2,430
| -29% | -$155K |
|
190
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $360K | 0.05% |
11,728
-55,570
| -83% | -$1.71M |
|
|
REV
191
DELISTED
Revlon, Inc.
REV
| $346K | 0.05% |
9,400
-350
| -4% | -$12.9K |
|
192
Cardinal Health
CAH
$35.7B
| $334K | 0.05% |
4,300
-1,678
| -28% | -$130K |
|
193
Labcorp
LH
$23.2B
| $333K | 0.05% |
2,817
| – | – |
|
194
Home Depot
HD
$417B
| $329K | 0.04% |
2,560
| – | – |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $328K | 0.04% |
6,350
-870
| -12% | -$44.9K |
|
196
Cencora
COR
$56.7B
| $320K | 0.04% |
3,960
-220
| -5% | -$17.8K |
|
197
Cigna
CI
$81.5B
| $317K | 0.04% |
2,435
-4,970
| -67% | -$647K |
|
198
American Electric Power
AEP
$57.8B
| $315K | 0.04% |
4,910
| – | – |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $315K | 0.04% |
2,305
| – | – |
|
|
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $306K | 0.04% |
4,820
-1,980
| -29% | -$126K |
|