LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.22%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$839M
AUM Growth
+$839M
(-2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.1M |
Top Sells
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 6.82% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.2M | 0.5% |
3,716
+179
| +5% | +$202K |
|
52
ARK Innovation ETF
ARKK
$7.42B
| $4.04M | 0.48% |
89,891
+17,685
| +24% | +$795K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.97M | 0.47% |
+79,205
| New | +$3.97M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.96M | 0.47% |
20,328
-132
| -0.6% | -$25.7K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $3.59M | 0.43% |
27,004
-9,563
| -26% | -$1.27M |
|
56
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $3.49M | 0.42% |
52,851
-17,593
| -25% | -$1.16M |
|
57
Chubb
CB
$110B
| $3.46M | 0.41% |
27,200
-2,055
| -7% | -$261K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.37M | 0.4% |
40,379
+34,464
| +583% | +$2.88M |
|
59
Home Depot
HD
$405B
| $3.35M | 0.4% |
17,151
-1,330
| -7% | -$259K |
|
60
General Dynamics
GD
$86.6B
| $3.32M | 0.4% |
17,825
-90
| -0.5% | -$16.8K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $3.31M | 0.4% |
16,000
+3,690
| +30% | +$764K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.31M | 0.39% |
30,727
-32,911
| -52% | -$3.55M |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.22M | 0.38% |
78,520
-18,412
| -19% | -$756K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.2M | 0.38% |
30,469
+12,992
| +74% | +$1.36M |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.19M | 0.38% |
47,695
| – | – |
|
66
Accenture
ACN
$157B
| $3.13M | 0.37% |
19,129
-985
| -5% | -$161K |
|
67
Target
TGT
$42B
| $3.1M | 0.37% |
40,661
-995
| -2% | -$75.8K |
|
68
Walmart
WMT
$787B
| $3.08M | 0.37% |
35,907
-21,729
| -38% | -$1.86M |
|
69
AbbVie
ABBV
$375B
| $3.03M | 0.36% |
32,672
+1,355
| +4% | +$126K |
|
70
US Bancorp
USB
$75B
| $2.94M | 0.35% |
58,817
-2,745
| -4% | -$137K |
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.93M | 0.35% |
110,513
+48,057
| +77% | +$1.27M |
|
72
Verizon
VZ
$183B
| $2.89M | 0.34% |
57,383
+28,601
| +99% | +$1.44M |
|
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.83M | 0.34% |
109,321
-39,140
| -26% | -$1.01M |
|
74
CVS Health
CVS
$92.7B
| $2.81M | 0.34% |
43,690
-934
| -2% | -$60.1K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.8M | 0.33% |
59,323
-1,516
| -2% | -$71.6K |
|