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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
(+9.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $5.85M | 0.55% |
29,719
-2,353
| -7% | -$472K |
|
52
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.78M | 0.55% |
270,069
-6,108
| -2% | -$124K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $5.6M | 0.53% |
210,140
-7,250
| -3% | -$181K |
|
54
Verizon
VZ
$177B
| $5.41M | 0.51% |
92,100
-8,640
| -9% | -$513K |
|
55
Constellation Brands
STZ
$22.4B
| $5.07M | 0.48% |
23,154
-171
| -0.7% | -$33.6K |
|
56
Roper Technologies
ROP
$35B
| $5.03M | 0.47% |
11,660
-1,235
| -10% | -$507K |
|
57
Allstate
ALL
$64.4B
| $4.99M | 0.47% |
45,389
+355
| +0.8% | +$34.9K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.89M | 0.46% |
71,987
-944
| -1% | -$62.1K |
|
59
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.84M | 0.46% |
319,248
+1,458
| +0.5% | +$20.9K |
|
60
Mettler-Toledo International
MTD
$26.6B
| $4.81M | 0.45% |
4,217
-207
| -5% | -$227K |
|
61
Johnson & Johnson
JNJ
$611B
| $4.79M | 0.45% |
30,425
+3,133
| +11% | +$462K |
|
62
iShares TIPS Bond ETF
TIP
$14.4B
| $4.75M | 0.45% |
37,195
+12,510
| +51% | +$1.58M |
|
63
Ameriprise Financial
AMP
$46.6B
| $4.74M | 0.45% |
24,398
+9
| +0% | +$1.61K |
|
64
Stanley Black & Decker
SWK
$13.6B
| $4.73M | 0.45% |
26,479
+1,477
| +6% | +$262K |
|
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $4.54M | 0.43% |
113,279
+27,331
| +32% | +$1.07M |
|
66
Intel
INTC
$542B
| $4.47M | 0.42% |
89,776
-15,166
| -14% | -$741K |
|
67
Cisco
CSCO
$462B
| $4.38M | 0.41% |
97,927
-12,474
| -11% | -$513K |
|
68
Pfizer
PFE
$138B
| $4.33M | 0.41% |
117,644
-16,793
| -12% | -$616K |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $4.08M | 0.39% |
135,005
-5,315
| -4% | -$144K |
|
70
Vanguard S&P 500 ETF
VOO
$985B
| $3.99M | 0.38% |
11,620
+557
| +5% | +$182K |
|
71
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $3.92M | 0.37% |
70,288
+37,003
| +111% | +$2.06M |
|
72
Schwab International Equity ETF
SCHF
$66.3B
| $3.74M | 0.35% |
207,928
-4,462
| -2% | -$75.2K |
|
73
McKesson
MCK
$94.1B
| $3.63M | 0.34% |
20,885
-1,681
| -7% | -$280K |
|
74
AbbVie
ABBV
$432B
| $3.59M | 0.34% |
33,510
-3,053
| -8% | -$293K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $3.52M | 0.33% |
29,879
-790
| -3% | -$92.8K |
|
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