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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $277K | 0.04% |
2,108
| – | – |
|
202
ProAssurance
PRA
$1.22B
| $275K | 0.04% |
5,136
| – | – |
|
203
Macy's
M
$4.64B
| $269K | 0.04% |
8,010
-16,680
| -68% | -$560K |
|
204
Corning
GLW
$61B
| $268K | 0.04% |
13,080
+1,400
| +12% | +$28.7K |
|
205
Lockheed Martin
LMT
$108B
| $266K | 0.04% |
1,073
| – | – |
|
206
Allstate
ALL
$53.1B
| $259K | 0.04% |
3,701
-1,588
| -30% | -$111K |
|
207
Bank of Montreal
BMO
$90.3B
| $247K | 0.04% |
3,902
| – | – |
|
208
Nicolet Bankshares
NIC
$2.02B
| $244K | 0.04% |
+6,414
| New | +$244K |
|
209
Caterpillar
CAT
$198B
| $238K | 0.03% |
3,142
-1,028
| -25% | -$77.9K |
|
210
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $238K | 0.03% |
8,505
+120
| +1% | +$3.36K |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| $238K | 0.03% |
5,489
+494
| +10% | +$21.4K |
|
212
Chevron
CVX
$310B
| $236K | 0.03% |
2,250
-400
| -15% | -$42K |
|
213
iShares Gold Trust
IAU
$52.6B
| $233K | 0.03% |
9,123
| – | – |
|
214
SPDR Gold Trust
GLD
$112B
| $231K | 0.03% |
1,830
-9,869
| -84% | -$1.25M |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.03% |
4,921
| – | – |
|
216
Fidelity National Information Services
FIS
$35.9B
| $228K | 0.03% |
+3,098
| New | +$228K |
|
217
Sprott Physical Gold
PHYS
$12.8B
| $226K | 0.03% |
20,575
| – | – |
|
218
Qualcomm
QCOM
$172B
| $220K | 0.03% |
4,100
-300
| -7% | -$16.1K |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $212K | 0.03% |
+900
| New | +$212K |
|
220
Ross Stores
ROST
$49.4B
| $210K | 0.03% |
3,710
| – | – |
|
|
LXK
221
DELISTED
Lexmark Intl Inc
LXK
| $205K | 0.03% |
+5,443
| New | +$205K |
|
222
Abbott
ABT
$231B
| $203K | 0.03% |
5,170
-2,000
| -28% | -$78.5K |
|
223
Cintas
CTAS
$82.4B
| $202K | 0.03% |
8,240
-3,960
| -32% | -$97.1K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $185K | 0.03% |
20,700
-12,900
| -38% | -$115K |
|
225
American Express
AXP
$227B
| – | – |
-4,527
| Closed | -$278K |
|