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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$968M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$4.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$3.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.63% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$542B
| $5.43M | 0.56% |
104,942
-12,002
| -10% | -$624K |
|
52
Roper Technologies
ROP
$35B
| $5.09M | 0.53% |
12,895
-299
| -2% | -$124K |
|
53
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.09M | 0.53% |
276,177
-31,164
| -10% | -$573K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $4.95M | 0.51% |
217,390
-25,795
| -11% | -$590K |
|
55
Pfizer
PFE
$138B
| $4.68M | 0.48% |
134,437
-14,835
| -10% | -$520K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.65M | 0.48% |
72,931
-9,350
| -11% | -$593K |
|
57
Associated Banc-Corp
ASB
$5.8B
| $4.55M | 0.47% |
360,762
| – | – |
|
58
Constellation Brands
STZ
$22.4B
| $4.42M | 0.46% |
23,325
-4,016
| -15% | -$732K |
|
59
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $4.41M | 0.46% |
138,512
+21,825
| +19% | +$689K |
|
60
Cisco
CSCO
$462B
| $4.35M | 0.45% |
110,401
-7,570
| -6% | -$330K |
|
61
Mettler-Toledo International
MTD
$26.6B
| $4.27M | 0.44% |
4,424
-685
| -13% | -$636K |
|
62
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.27M | 0.44% |
317,790
-2,970
| -0.9% | -$39.5K |
|
63
Allstate
ALL
$64.4B
| $4.24M | 0.44% |
45,034
-4,388
| -9% | -$409K |
|
64
Johnson & Johnson
JNJ
$611B
| $4.06M | 0.42% |
27,292
+796
| +3% | +$118K |
|
65
Stanley Black & Decker
SWK
$13.6B
| $4.05M | 0.42% |
25,002
-1,761
| -7% | -$274K |
|
66
Walt Disney
DIS
$166B
| $4.05M | 0.42% |
32,674
-5,597
| -15% | -$700K |
|
67
Ameriprise Financial
AMP
$46.6B
| $3.76M | 0.39% |
24,389
+1,307
| +6% | +$201K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $3.61M | 0.37% |
30,669
-1,465
| -5% | -$173K |
|
69
Home Depot
HD
$337B
| $3.45M | 0.36% |
12,433
+224
| +2% | +$60.7K |
|
70
Vanguard S&P 500 ETF
VOO
$985B
| $3.4M | 0.35% |
11,063
+840
| +8% | +$256K |
|
71
McKesson
MCK
$94.1B
| $3.36M | 0.35% |
22,566
-2,510
| -10% | -$381K |
|
72
Schwab International Equity ETF
SCHF
$66.3B
| $3.33M | 0.34% |
212,390
-5,460
| -3% | -$85.8K |
|
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $3.31M | 0.34% |
85,948
-307
| -0.4% | -$11.8K |
|
74
CVS Health
CVS
$135B
| $3.3M | 0.34% |
56,455
-3,637
| -6% | -$226K |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $3.29M | 0.34% |
140,320
-3,930
| -3% | -$93K |
|
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