LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$843M
AUM Growth
+$68.8M
(+8.9%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11M |
| 3 |
Kimberly-Clark
KMB
|
$8.88M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.47M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.31M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.16M | 0.61% |
295,797
-5,646
| -2% | -$98.4K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $5.15M | 0.61% |
7,121
-241
| -3% | -$174K |
|
53
Pfizer
PFE
$141B
| $5.1M | 0.61% |
126,571
+29,333
| +30% | +$1.18M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $5.05M | 0.6% |
18,436
+1,441
| +8% | +$394K |
|
55
Johnson & Johnson
JNJ
$429B
| $5.02M | 0.6% |
35,904
-938
| -3% | -$131K |
|
56
Cisco
CSCO
$268B
| $4.94M | 0.59% |
91,542
+13,903
| +18% | +$751K |
|
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $4.89M | 0.58% |
123,013
-146,491
| -54% | -$5.83M |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.83M | 0.57% |
43,824
+814
| +2% | +$89.8K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $4.63M | 0.55% |
77,992
+39,773
| +104% | +$2.36M |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $4.32M | 0.51% |
92,445
-9,327
| -9% | -$436K |
|
61
AbbVie
ABBV
$374B
| $4.15M | 0.49% |
51,459
+8,140
| +19% | +$656K |
|
|
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.02M | 0.48% |
157,675
| – | – |
|
63
iShares International Select Dividend ETF
IDV
$5.7B
| $3.86M | 0.46% |
124,916
-40,443
| -24% | -$1.25M |
|
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.81M | 0.45% |
70,287
-203,744
| -74% | -$11M |
|
65
CBRE Group
CBRE
$47.3B
| $3.81M | 0.45% |
76,936
+43,523
| +130% | +$2.15M |
|
|
IBMJ
66
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.65M | 0.43% |
142,260
| – | – |
|
67
Bank of America
BAC
$371B
| $3.35M | 0.4% |
121,412
+35,041
| +41% | +$967K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.35M | 0.4% |
88,400
-5,950
| -6% | -$225K |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $3.34M | 0.4% |
28,946
-702
| -2% | -$81.1K |
|
70
Ameriprise Financial
AMP
$47.8B
| $3.12M | 0.37% |
24,326
+876
| +4% | +$112K |
|
71
Walmart
WMT
$793B
| $3.11M | 0.37% |
95,772
+2,259
| +2% | +$73.5K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.07M | 0.36% |
45,322
+4,032
| +10% | +$273K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.36% |
48,125
+9,412
| +24% | +$596K |
|
74
Home Depot
HD
$406B
| $3.04M | 0.36% |
15,816
-591
| -4% | -$113K |
|
75
NVIDIA
NVDA
$4.15T
| $3.03M | 0.36% |
675,920
-502,040
| -43% | -$2.25M |
|