LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.62%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.2%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
83
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $6.51M | 0.53% |
119,521
+12,478
| +12% | +$679K |
|
52
Ameriprise Financial
AMP
$47.8B
| $6.34M | 0.51% |
24,018
+1,430
| +6% | +$378K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.22M | 0.5% |
59,817
+1,059
| +2% | +$110K |
|
54
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $6.17M | 0.5% |
92,284
-2,419
| -3% | -$162K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.1M | 0.49% |
82,158
-645
| -0.8% | -$47.9K |
|
56
ProShares Large Cap Core Plus
CSM
$467M
| $6.05M | 0.49% |
60,385
-847
| -1% | -$84.8K |
|
57
Walt Disney
DIS
$211B
| $6.04M | 0.49% |
35,711
+1,810
| +5% | +$306K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.98M | 0.48% |
37,730
+182
| +0.5% | +$28.8K |
|
59
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $5.77M | 0.47% |
155,118
+98,630
| +175% | +$3.67M |
|
60
Roper Technologies
ROP
$56.4B
| $5.61M | 0.45% |
12,578
+950
| +8% | +$424K |
|
61
Pfizer
PFE
$141B
| $5.52M | 0.45% |
128,220
+5,750
| +5% | +$247K |
|
62
Johnson & Johnson
JNJ
$429B
| $5.51M | 0.45% |
34,103
+2,823
| +9% | +$456K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.39M | 0.44% |
37,319
+155
| +0.4% | +$22.4K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.37M | 0.43% |
73,263
+30,236
| +70% | +$2.21M |
|
65
Stanley Black & Decker
SWK
$11.3B
| $5.3M | 0.43% |
30,239
+1,860
| +7% | +$326K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $5.3M | 0.43% |
41,480
-1,035
| -2% | -$132K |
|
67
Constellation Brands
STZ
$25.8B
| $5.18M | 0.42% |
24,586
+1,095
| +5% | +$231K |
|
68
Aptiv
APTV
$17.3B
| $5.12M | 0.41% |
34,382
+3,395
| +11% | +$506K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.02M | 0.41% |
19,094
+870
| +5% | +$229K |
|
70
Intel
INTC
$105B
| $5.01M | 0.41% |
94,049
-8,881
| -9% | -$473K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.91M | 0.4% |
72,664
-3,338
| -4% | -$225K |
|
72
Allstate
ALL
$53.9B
| $4.68M | 0.38% |
36,745
-603
| -2% | -$76.8K |
|
73
Bank of America
BAC
$371B
| $4.42M | 0.36% |
104,007
+11,100
| +12% | +$471K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $4.34M | 0.35% |
71,219
+8,720
| +14% | +$531K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $4.34M | 0.35% |
3,149
-275
| -8% | -$379K |
|