LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-2.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.45B
AUM Growth
-$73.7M
(-4.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 4 |
Uber
UBER
|
$2.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.41M |
| 5 |
Amcor
AMCR
|
$3.25M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| – | – |
-3,841
| Closed | -$229K |
|
252
Nike
NKE
$109B
| – | – |
-3,085
| Closed | -$233K |
|