LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.8%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
60
Reduced
134
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.81M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| – | – | -14,366 | Closed | -$364K |
|
252
Plexus
PLXS
$3.7B
| – | – | -1,730 | Closed | -$222K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – | -2,856 | Closed | -$236K |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | -2,273 | Closed | -$207K |
|
255
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,780 | Closed | -$395K |
|
|
CRTDW
256
DELISTED
Creatd Inc. Warrant
CRTDW
| – | – | -148,291 | Closed | -$1.19K |
|