LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
66
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$7.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 3 |
Lockheed Martin
LMT
|
$5.74M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$5.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.85M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 5 |
Stanley Black & Decker
SWK
|
$2.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.36B
| – | – |
-1,459
| Closed | -$208K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,955
| Closed | -$325K |
|
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-6,840
| Closed | -$722K |
|
229
FT Vest US Equity Buffer ETF September
FSEP
$943M
| – | – |
-6,360
| Closed | -$203K |
|
230
FT Vest US Equity Buffer ETF November
FNOV
$984M
| – | – |
-5,888
| Closed | -$200K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,285
| Closed | -$412K |
|
232
Blackstone
BX
$131B
| – | – |
-2,330
| Closed | -$213K |
|