LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-3.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.16B
AUM Growth
-$47.8M
(-4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BNY Mellon Core Bond ETF
BKAG
$2B
| $474K | 0.04% |
+11,756
| New | +$474K |
|
177
Vanguard Value ETF
VTV
$144B
| $472K | 0.04% |
3,419
-115
| -3% | -$15.9K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $469K | 0.04% |
3,020
-117
| -4% | -$18.2K |
|
179
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $466K | 0.04% |
19,050
-46,484
| -71% | -$1.14M |
|
180
Intel
INTC
$108B
| $465K | 0.04% |
13,074
-50
| -0.4% | -$1.78K |
|
181
GE Aerospace
GE
$299B
| $463K | 0.04% |
5,243
+15
| +0.3% | +$1.32K |
|
182
AutoZone
AZO
$70.8B
| $457K | 0.04% |
180
+70
| +64% | +$178K |
|
183
Netflix
NFLX
$534B
| $456K | 0.04% |
+1,208
| New | +$456K |
|
184
Copart
CPRT
$48.3B
| $450K | 0.04% |
10,432
| – | – |
|
185
iShares Core MSCI EAFE ETF
IEFA
$149B
| $446K | 0.04% |
6,925
-352
| -5% | -$22.7K |
|
186
Stryker
SYK
$151B
| $443K | 0.04% |
1,620
-62
| -4% | -$16.9K |
|
187
Host Hotels & Resorts
HST
$12.1B
| $440K | 0.04% |
27,373
-1,285
| -4% | -$20.7K |
|
188
IBM
IBM
$230B
| $439K | 0.04% |
3,130
-137
| -4% | -$19.2K |
|
189
3M
MMM
$82.8B
| $436K | 0.04% |
5,567
-120
| -2% | -$9.39K |
|
190
CVS Health
CVS
$93.5B
| $424K | 0.04% |
6,079
-8,279
| -58% | -$578K |
|
191
Standex International
SXI
$2.48B
| $415K | 0.04% |
2,850
| – | – |
|
192
iShares Russell 1000 Growth ETF
IWF
$118B
| $403K | 0.03% |
1,516
| – | – |
|
193
Amcor
AMCR
$19.2B
| $402K | 0.03% |
43,860
+5,462
| +14% | +$50K |
|
194
Moody's
MCO
$89.6B
| $390K | 0.03% |
1,232
| – | – |
|
195
SPDR Gold Trust
GLD
$110B
| $355K | 0.03% |
2,072
| – | – |
|
196
Analog Devices
ADI
$121B
| $347K | 0.03% |
1,983
-85
| -4% | -$14.9K |
|
197
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $346K | 0.03% |
9,833
| – | – |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $331K | 0.03% |
2,055
-17
| -0.8% | -$2.74K |
|
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $311K | 0.03% |
4,905
| – | – |
|
200
Brookfield
BN
$99.6B
| $309K | 0.03% |
9,888
| – | – |
|