LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
66
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$7.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 3 |
Lockheed Martin
LMT
|
$5.74M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$5.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.85M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 5 |
Stanley Black & Decker
SWK
|
$2.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.88M | 0.56% |
88,467
-185
| -0.2% | -$12.3K |
|
52
Associated Banc-Corp
ASB
$4.36B
| $5.82M | 0.55% |
289,778
-8,000
| -3% | -$161K |
|
|
53
Lockheed Martin
LMT
$105B
| $5.74M | 0.54% |
+14,865
| New | +$5.74M |
|
54
McDonald's
MCD
$226B
| $5.71M | 0.54% |
24,731
+1,328
| +6% | +$306K |
|
|
55
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $5.44M | 0.52% |
+167,569
| New | +$5.44M |
|
56
Texas Instruments
TXN
$178B
| $5.4M | 0.51% |
34,862
-243
| -0.7% | -$37.6K |
|
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $5.35M | 0.51% |
100,443
-32,331
| -24% | -$1.72M |
|
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $5.1M | 0.48% |
105,558
+14,178
| +16% | +$685K |
|
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $4.93M | 0.47% |
243,282
+23,982
| +11% | +$486K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $4.9M | 0.47% |
14,924
+2,137
| +17% | +$702K |
|
61
CVS Health
CVS
$93B
| $4.9M | 0.46% |
51,352
+4,257
| +9% | +$406K |
|
62
Bank of America
BAC
$371B
| $4.82M | 0.46% |
159,583
-9,537
| -6% | -$288K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.61M | 0.44% |
127,874
-14,388
| -10% | -$518K |
|
64
ProShares Large Cap Core Plus
CSM
$467M
| $4.5M | 0.43% |
106,464
-7,218
| -6% | -$305K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $4.39M | 0.42% |
155,983
+22,766
| +17% | +$640K |
|
66
Linde
LIN
$221B
| $4.35M | 0.41% |
16,142
-4,265
| -21% | -$1.15M |
|
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.21M | 0.4% |
149,775
-20,586
| -12% | -$579K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.21M | 0.4% |
19,212
-142
| -0.7% | -$31.1K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.21M | 0.4% |
30,343
-422
| -1% | -$58.6K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.05M | 0.38% |
61,300
-6,948
| -10% | -$459K |
|
71
Broadcom
AVGO
$1.42T
| $3.91M | 0.37% |
8,810
+5,424
| +160% | +$2.41M |
|
72
Goldman Sachs
GS
$221B
| $3.9M | 0.37% |
13,305
+2,201
| +20% | +$645K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.89M | 0.37% |
30,527
-3,043
| -9% | -$387K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $3.83M | 0.36% |
28,251
-7,320
| -21% | -$993K |
|
|
IBML
75
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.8M | 0.36% |
150,748
-18,078
| -11% | -$456K |
|