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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $9.71M | 0.88% |
72,412
+3,019
| +4% | +$405K |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.39M | 0.85% |
187,295
-98,548
| -34% | -$4.94M |
|
28
Fiserv
FI
$74.3B
| $9.24M | 0.84% |
91,406
-2,118
| -2% | -$214K |
|
29
Amazon
AMZN
$2.41T
| $8.92M | 0.81% |
106,179
+3,726
| +4% | +$313K |
|
30
Chevron
CVX
$318B
| $8.88M | 0.8% |
49,460
-128
| -0.3% | -$23K |
|
31
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $8.77M | 0.79% |
+105,845
| New | +$8.77M |
|
32
Mastercard
MA
$536B
| $8.72M | 0.79% |
25,084
-619
| -2% | -$215K |
|
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.65M | 0.78% |
441,174
+1,545
| +0.4% | +$30.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.51M | 0.77% |
218,223
-39,804
| -15% | -$1.55M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.47M | 0.77% |
58,032
-13,201
| -19% | -$1.93M |
|
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.29M | 0.75% |
411,729
+345,521
| +522% | +$6.96M |
|
37
NVIDIA
NVDA
$4.15T
| $8.02M | 0.72% |
54,863
-533
| -1% | -$77.9K |
|
38
Johnson & Johnson
JNJ
$429B
| $7.76M | 0.7% |
43,949
+890
| +2% | +$157K |
|
39
ConocoPhillips
COP
$118B
| $7.59M | 0.69% |
64,361
+2,385
| +4% | +$281K |
|
40
Pfizer
PFE
$141B
| $7.26M | 0.66% |
141,592
-3,021
| -2% | -$155K |
|
41
Lowe's Companies
LOW
$146B
| $7.18M | 0.65% |
36,042
-2,695
| -7% | -$537K |
|
42
Walmart
WMT
$793B
| $7.06M | 0.64% |
49,803
-771
| -2% | -$109K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $7.03M | 0.64% |
12,771
-724
| -5% | -$399K |
|
44
Kimberly-Clark
KMB
$42.5B
| $6.82M | 0.62% |
50,275
-4,165
| -8% | -$565K |
|
45
Associated Banc-Corp
ASB
$4.36B
| $6.79M | 0.61% |
294,240
+4,462
| +2% | +$103K |
|
46
Ameriprise Financial
AMP
$47.8B
| $6.76M | 0.61% |
21,714
-2,196
| -9% | -$684K |
|
47
McKesson
MCK
$85.9B
| $6.75M | 0.61% |
17,983
-1,520
| -8% | -$570K |
|
48
Danaher
DHR
$143B
| $6.68M | 0.6% |
25,155
+31
| +0.1% | +$8.24K |
|
|
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.58M | 0.59% |
255,562
+8,947
| +4% | +$230K |
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $6.41M | 0.58% |
114,448
+8,890
| +8% | +$498K |
|