LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.59M | 0.49% |
57,935
-1,882
| -3% | -$214K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.57M | 0.49% |
76,837
-9,544
| -11% | -$816K |
|
53
Ecolab
ECL
$77.5B
| $6.49M | 0.49% |
27,653
-5,291
| -16% | -$1.24M |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.48M | 0.49% |
37,760
+30
| +0.1% | +$5.15K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.47M | 0.49% |
80,067
-2,091
| -3% | -$169K |
|
56
Roper Technologies
ROP
$56.4B
| $6.43M | 0.48% |
13,078
+500
| +4% | +$246K |
|
57
Johnson & Johnson
JNJ
$429B
| $6.37M | 0.48% |
37,217
+3,114
| +9% | +$533K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $6.35M | 0.48% |
33,649
+3,410
| +11% | +$643K |
|
59
Constellation Brands
STZ
$25.8B
| $6.24M | 0.47% |
24,866
+280
| +1% | +$70.3K |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $6.24M | 0.47% |
92,299
+15
| +0% | +$1.01K |
|
61
Aptiv
APTV
$17.3B
| $5.7M | 0.43% |
34,547
+165
| +0.5% | +$27.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.47M | 0.41% |
19,318
+224
| +1% | +$63.4K |
|
63
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $5.43M | 0.41% |
100,638
-43,494
| -30% | -$2.35M |
|
64
McKesson
MCK
$85.9B
| $5.4M | 0.41% |
21,716
+691
| +3% | +$172K |
|
65
Walt Disney
DIS
$211B
| $5.39M | 0.4% |
34,796
-915
| -3% | -$142K |
|
66
Mettler-Toledo International
MTD
$26.1B
| $5.33M | 0.4% |
3,139
-10
| -0.3% | -$17K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $5.3M | 0.4% |
136,222
+28,744
| +27% | +$1.12M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $4.93M | 0.37% |
38,150
-3,330
| -8% | -$430K |
|
69
Bank of America
BAC
$371B
| $4.84M | 0.36% |
108,886
+4,879
| +5% | +$217K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $4.69M | 0.35% |
70,224
-995
| -1% | -$66.4K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.64M | 0.35% |
69,862
-2,802
| -4% | -$186K |
|
72
Chevron
CVX
$318B
| $4.64M | 0.35% |
39,570
+1,390
| +4% | +$163K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.52M | 0.34% |
+206,921
| New | +$4.52M |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.47M | 0.34% |
23,329
+87
| +0.4% | +$16.7K |
|
75
CVS Health
CVS
$93B
| $4.27M | 0.32% |
41,353
+2,476
| +6% | +$255K |
|