LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.44%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.11B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
68
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.3B
| – | – |
-7,749
| Closed | -$583K |
|
227
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-149,775
| Closed | -$4.21M |
|
228
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,239
| Closed | -$204K |
|
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-11,742
| Closed | -$541K |
|
230
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,074
| Closed | -$201K |
|
231
FT Vest US Equity Buffer ETF June
FJUN
$991M
| – | – |
-9,870
| Closed | -$336K |
|
232
FT Vest US Equity Buffer ETF August
FAUG
$957M
| – | – |
-45,989
| Closed | -$1.51M |
|
233
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,857
| Closed | -$216K |
|