LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.88%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.19B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
123
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.26M | 0.53% |
82,803
-1,805
| -2% | -$137K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.11M | 0.52% |
58,758
+5,273
| +10% | +$548K |
|
53
ProShares Large Cap Core Plus
CSM
$467M
| $6.08M | 0.51% |
61,232
-5,797
| -9% | -$576K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.02M | 0.51% |
37,548
-649
| -2% | -$104K |
|
55
Walt Disney
DIS
$211B
| $5.96M | 0.5% |
33,901
-393
| -1% | -$69.1K |
|
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $5.91M | 0.5% |
146,679
+30,665
| +26% | +$66.9K |
|
57
Stanley Black & Decker
SWK
$11.3B
| $5.82M | 0.49% |
28,379
| – | – |
|
58
Intel
INTC
$105B
| $5.78M | 0.49% |
102,930
+8,153
| +9% | +$458K |
|
59
Cisco
CSCO
$268B
| $5.67M | 0.48% |
107,043
+1,550
| +1% | +$82.1K |
|
60
Ameriprise Financial
AMP
$47.8B
| $5.62M | 0.47% |
22,588
-136
| -0.6% | -$33.8K |
|
61
Constellation Brands
STZ
$25.8B
| $5.49M | 0.46% |
23,491
-782
| -3% | -$183K |
|
62
Roper Technologies
ROP
$56.4B
| $5.47M | 0.46% |
11,628
-601
| -5% | -$283K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $5.44M | 0.46% |
42,515
-325
| -0.8% | -$41.6K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.37M | 0.45% |
37,164
-25,659
| -41% | -$3.7M |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.15M | 0.43% |
76,002
-17,249
| -18% | -$1.17M |
|
66
Johnson & Johnson
JNJ
$429B
| $5.15M | 0.43% |
31,280
-56
| -0.2% | -$9.23K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.9M | 0.41% |
18,224
+1,932
| +12% | +$519K |
|
68
Aptiv
APTV
$17.3B
| $4.88M | 0.41% |
30,987
+6,265
| +25% | +$986K |
|
69
Allstate
ALL
$53.9B
| $4.87M | 0.41% |
37,348
-4,771
| -11% | -$622K |
|
70
Pfizer
PFE
$141B
| $4.8M | 0.4% |
122,470
-5,350
| -4% | -$210K |
|
71
Mettler-Toledo International
MTD
$26.1B
| $4.74M | 0.4% |
3,424
-275
| -7% | -$381K |
|
72
Vanguard Extended Market ETF
VXF
$23.7B
| $4.74M | 0.4% |
25,117
+6,516
| +35% | +$1.23M |
|
73
Verizon
VZ
$184B
| $4.59M | 0.39% |
81,919
-3,654
| -4% | -$205K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $4.51M | 0.38% |
11,450
-69
| -0.6% | -$27.2K |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.38M | 0.37% |
23,445
-505
| -2% | -$94.4K |
|