LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

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 Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$135B
$6.34M 0.41%
28,584
-1,135
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.3M 0.41%
123,767
+18,418
AMP icon
53
Ameriprise Financial
AMP
$45.9B
$6.1M 0.39%
11,427
-375
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.77M 0.37%
52,828
-4,870
ABBV icon
55
AbbVie
ABBV
$400B
$5.61M 0.36%
30,243
+5,226
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$70B
$5.38M 0.35%
202,902
-1,501
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$5.28M 0.34%
89,163
+71,979
BAC icon
58
Bank of America
BAC
$387B
$5.18M 0.33%
109,473
-18,693
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$22.8B
$5.17M 0.33%
63,364
+8,092
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$5.11M 0.33%
125,205
-16,806
LIN icon
61
Linde
LIN
$212B
$5.07M 0.33%
10,808
-211
COP icon
62
ConocoPhillips
COP
$110B
$4.87M 0.31%
54,261
-873
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.83M 0.31%
85,014
-45,089
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$93.5B
$4.75M 0.31%
18,759
+7,927
UBER icon
65
Uber
UBER
$197B
$4.74M 0.31%
50,790
+10,812
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.7M 0.3%
75,817
-6,510
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$4.64M 0.3%
112,080
+3,741
V icon
68
Visa
V
$671B
$4.53M 0.29%
12,757
-873
TMO icon
69
Thermo Fisher Scientific
TMO
$199B
$4.5M 0.29%
11,093
-556
TJX icon
70
TJX Companies
TJX
$162B
$4.3M 0.28%
34,792
-1,124
KMB icon
71
Kimberly-Clark
KMB
$39.8B
$4.18M 0.27%
32,408
-112
CSM icon
72
ProShares Large Cap Core Plus
CSM
$478M
$4.16M 0.27%
59,095
-19,009
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.11M 0.27%
43,766
-142
NFLX icon
74
Netflix
NFLX
$511B
$3.9M 0.25%
2,916
-111
TSLA icon
75
Tesla
TSLA
$1.45T
$3.88M 0.25%
12,214
+5,737
1 2
3
4 5