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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $6.34M | 0.41% | 28,584 -1,135 | -4% | -$252K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $6.3M | 0.41% | 123,767 +18,418 | +17% | +$938K |
|
53
Ameriprise Financial
AMP
$48.5B
| $6.1M | 0.39% | 11,427 -375 | -3% | -$200K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.77M | 0.37% | 52,828 -4,870 | -8% | -$532K |
|
55
AbbVie
ABBV
$372B
| $5.61M | 0.36% | 30,243 +5,226 | +21% | +$970K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.38M | 0.35% | 202,902 -1,501 | -0.7% | -$39.8K |
|
|
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
| $5.28M | 0.34% | 89,163 +71,979 | +419% | +$4.26M |
|
58
Bank of America
BAC
$376B
| $5.18M | 0.33% | 109,473 -18,693 | -15% | -$885K |
|
59
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.17M | 0.33% | 63,364 +8,092 | +15% | +$661K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $5.11M | 0.33% | 125,205 -16,806 | -12% | -$685K |
|
61
Linde
LIN
$224B
| $5.07M | 0.33% | 10,808 -211 | -2% | -$99K |
|
62
ConocoPhillips
COP
$124B
| $4.87M | 0.31% | 54,261 -873 | -2% | -$78.3K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.83M | 0.31% | 85,014 -45,089 | -35% | -$2.56M |
|
64
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.75M | 0.31% | 18,759 +7,927 | +73% | +$2.01M |
|
65
Uber
UBER
$196B
| $4.74M | 0.31% | 50,790 +10,812 | +27% | +$1.01M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.7M | 0.3% | 75,817 -6,510 | -8% | -$404K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.64M | 0.3% | 112,080 +3,741 | +3% | +$155K |
|
68
Visa
V
$683B
| $4.53M | 0.29% | 12,757 -873 | -6% | -$310K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 0.29% | 11,093 -556 | -5% | -$225K |
|
70
TJX Companies
TJX
$152B
| $4.3M | 0.28% | 34,792 -1,124 | -3% | -$139K |
|
71
Kimberly-Clark
KMB
$42.8B
| $4.18M | 0.27% | 32,408 -112 | -0.3% | -$14.4K |
|
72
ProShares Large Cap Core Plus
CSM
$466M
| $4.16M | 0.27% | 59,095 -19,009 | -24% | -$1.34M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.11M | 0.27% | 43,766 -142 | -0.3% | -$13.3K |
|
74
Netflix
NFLX
$513B
| $3.9M | 0.25% | 2,916 -111 | -4% | -$149K |
|
75
Tesla
TSLA
$1.08T
| $3.88M | 0.25% | 12,214 +5,737 | +89% | +$1.82M |
|