LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.03%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.66M | 0.52% |
79,861
+3,024
| +4% | +$252K |
|
52
Roper Technologies
ROP
$56.4B
| $6.55M | 0.51% |
13,863
+785
| +6% | +$371K |
|
53
Texas Instruments
TXN
$178B
| $6.5M | 0.5% |
35,439
-815
| -2% | -$150K |
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.4M | 0.5% |
303,118
+175,014
| +137% | +$3.69M |
|
55
McKesson
MCK
$85.9B
| $6.38M | 0.5% |
20,855
-861
| -4% | -$264K |
|
56
ProShares Large Cap Core Plus
CSM
$467M
| $6.38M | 0.5% |
118,473
+58,313
| +97% | -$99.4K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.31M | 0.49% |
117,130
+59,195
| +102% | +$67.8K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.3M | 0.49% |
130,415
+61,361
| +89% | +$2.96M |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.25M | 0.49% |
79,267
-800
| -1% | -$63.1K |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $6.2M | 0.48% |
93,447
-29,348
| -24% | -$1.95M |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $6M | 0.47% |
94,260
+1,961
| +2% | +$125K |
|
62
Constellation Brands
STZ
$25.8B
| $5.91M | 0.46% |
25,661
+795
| +3% | +$183K |
|
|
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.8M | 0.45% |
223,008
+84,865
| +61% | +$2.21M |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.6M | 0.43% |
184,936
-36,576
| -17% | -$1.11M |
|
65
Walt Disney
DIS
$211B
| $5.43M | 0.42% |
39,605
+4,809
| +14% | +$660K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.27M | 0.41% |
30,827
-6,933
| -18% | -$1.18M |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $5.25M | 0.41% |
12,638
+3,032
| +32% | +$1.26M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.15M | 0.4% |
19,195
-123
| -0.6% | -$33K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $5M | 0.39% |
71,489
+1,265
| +2% | +$88.5K |
|
70
Schwab International Equity ETF
SCHF
$50B
| $4.88M | 0.38% |
132,936
-3,286
| -2% | -$121K |
|
71
ConocoPhillips
COP
$118B
| $4.84M | 0.38% |
48,365
-344
| -0.7% | -$34.4K |
|
72
Bank of America
BAC
$371B
| $4.82M | 0.37% |
116,917
+8,031
| +7% | +$331K |
|
73
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $4.53M | 0.35% |
118,030
-87,278
| -43% | -$3.35M |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.48M | 0.35% |
24,547
+1,218
| +5% | +$222K |
|
75
CVS Health
CVS
$93B
| $4.45M | 0.35% |
43,975
+2,622
| +6% | +$265K |
|