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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
+7.29%
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
$968M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$4.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$3.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.63% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.3M | 1.06% |
285,244
-13,750
| -5% | -$493K |
|
27
Mastercard
MA
$475B
| $9.23M | 0.95% |
27,297
-218
| -0.8% | -$70.9K |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $9.03M | 0.93% |
168,416
+54,633
| +48% | +$2.93M |
|
29
Target
TGT
$60.9B
| $8.81M | 0.91% |
55,952
-1,060
| -2% | -$145K |
|
|
30
ProShares Large Cap Core Plus
CSM
$515M
| $8.79M | 0.91% |
230,578
-90,086
| -28% | -$3.4M |
|
31
Walmart Inc
WMT
$905B
| $8.54M | 0.88% |
183,150
+3,654
| +2% | +$162K |
|
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $8.21M | 0.85% |
246,858
-5,072
| -2% | -$169K |
|
33
Kimberly-Clark
KMB
$35.5B
| $8.14M | 0.84% |
55,099
-560
| -1% | -$84.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.79M | 0.8% |
110,850
+73
| +0.1% | +$5.23K |
|
35
Microsoft
MSFT
$2.86T
| $7.76M | 0.8% |
36,904
+4,375
| +13% | +$919K |
|
36
Amazon
AMZN
$2.66T
| $7.26M | 0.75% |
46,100
-2,220
| -5% | -$350K |
|
37
Ecolab
ECL
$75.9B
| $7.17M | 0.74% |
35,901
-5,391
| -13% | -$1.08M |
|
38
Thermo Fisher Scientific
TMO
$198B
| $7.05M | 0.73% |
15,960
-644
| -4% | -$266K |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $6.96M | 0.72% |
26,562
+952
| +4% | +$246K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.95M | 0.72% |
98,650
-3,854
| -4% | -$272K |
|
41
Lowe's Companies
LOW
$116B
| $6.72M | 0.69% |
40,542
+535
| +1% | +$82.4K |
|
42
JPMorgan Chase
JPM
$919B
| $6.67M | 0.69% |
69,304
-9,435
| -12% | -$927K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.48M | 0.67% |
127,573
-4,025
| -3% | -$205K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.37M | 0.66% |
58,948
-6,318
| -10% | -$682K |
|
|
45
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $6.15M | 0.64% |
+194,164
| New | +$6.16M |
|
46
Danaher
DHR
$141B
| $6.12M | 0.63% |
32,072
-1,884
| -6% | -$335K |
|
47
Verizon
VZ
$177B
| $5.99M | 0.62% |
100,740
-4,444
| -4% | -$258K |
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $5.89M | 0.61% |
109,085
+4,711
| +5% | +$254K |
|
49
Texas Instruments
TXN
$278B
| $5.86M | 0.61% |
41,029
-1,221
| -3% | -$166K |
|
50
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $5.81M | 0.6% |
187,755
+9,135
| +5% | +$281K |
|
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