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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$856M
AUM Growth
-$870K
(-0.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.09M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$278B
| $8.31M | 0.97% |
80,001
-13,256
| -14% | -$1.44M |
|
27
Associated Banc-Corp
ASB
$5.8B
| $8.01M | 0.94% |
322,343
-15,000
| -4% | -$381K |
|
28
Union Pacific
UNP
$171B
| $7.9M | 0.92% |
58,741
+1,494
| +3% | +$201K |
|
|
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $7.68M | 0.9% |
414,812
+119,094
| +40% | +$2.23M |
|
30
Ecolab
ECL
$75.9B
| $7.08M | 0.83% |
51,660
-3,147
| -6% | -$423K |
|
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $6.89M | 0.81% |
63,638
-65,342
| -51% | -$7.09M |
|
32
Chevron
CVX
$362B
| $6.76M | 0.79% |
59,321
+14,263
| +32% | +$1.71M |
|
33
NVIDIA
NVDA
$5.13T
| $6.75M | 0.79% |
1,165,400
-481,360
| -29% | -$2.83M |
|
34
Amazon
AMZN
$2.66T
| $6.67M | 0.78% |
92,140
-13,500
| -13% | -$965K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $6.2M | 0.72% |
73,090
+47,886
| +190% | +$4.09M |
|
36
Intel
INTC
$542B
| $6.03M | 0.7% |
115,843
+171
| +0.1% | +$8.13K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.91M | 0.69% |
113,848
-7,820
| -6% | -$414K |
|
38
Johnson & Johnson
JNJ
$611B
| $5.87M | 0.69% |
45,833
+165
| +0.4% | +$22.3K |
|
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $5.87M | 0.69% |
199,006
+186,126
| +1,445% | +$5.41M |
|
40
Stanley Black & Decker
SWK
$13.6B
| $5.6M | 0.65% |
36,567
+3,483
| +11% | +$565K |
|
41
Apple
AAPL
$4.62T
| $5.43M | 0.63% |
129,408
+7,880
| +6% | +$339K |
|
42
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.3M | 0.62% |
324,216
-5,463
| -2% | -$93.2K |
|
43
Walmart Inc
WMT
$905B
| $5.13M | 0.6% |
172,908
+15,813
| +10% | +$509K |
|
44
Microsoft
MSFT
$2.86T
| $5.12M | 0.6% |
56,078
-6,505
| -10% | -$595K |
|
45
Vanguard Extended Market ETF
VXF
$30.8B
| $5.09M | 0.59% |
45,605
-12,649
| -22% | -$1.44M |
|
46
Mettler-Toledo International
MTD
$26.6B
| $4.9M | 0.57% |
8,521
-745
| -8% | -$468K |
|
47
Mastercard
MA
$475B
| $4.76M | 0.56% |
27,162
+3,605
| +15% | +$616K |
|
48
Allstate
ALL
$64.4B
| $4.69M | 0.55% |
49,495
+5,498
| +12% | +$533K |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $4.42M | 0.52% |
36,231
-95,916
| -73% | -$11.6M |
|
50
Ameriprise Financial
AMP
$46.6B
| $4.4M | 0.51% |
29,737
+594
| +2% | +$96.9K |
|
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