LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.44%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.11B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
68
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $6.12M | 0.55% |
26,413
-470
| -2% | -$109K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.06M | 0.55% |
134,211
-24,183
| -15% | -$1.09M |
|
53
McDonald's
MCD
$226B
| $5.91M | 0.53% |
22,430
-2,301
| -9% | -$606K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $5.81M | 0.53% |
16,543
+1,619
| +11% | +$569K |
|
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $5.74M | 0.52% |
276,080
+32,798
| +13% | +$682K |
|
56
Texas Instruments
TXN
$178B
| $5.64M | 0.51% |
34,137
-725
| -2% | -$120K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.61M | 0.51% |
74,308
-14,159
| -16% | -$1.07M |
|
58
Broadcom
AVGO
$1.42T
| $5.56M | 0.5% |
9,948
+1,138
| +13% | +$636K |
|
59
Target
TGT
$42B
| $5.54M | 0.5% |
37,204
-7,420
| -17% | -$1.11M |
|
60
Lockheed Martin
LMT
$105B
| $5.25M | 0.47% |
10,795
-4,070
| -27% | -$1.98M |
|
|
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.17M | 0.47% |
203,796
+53,048
| +35% | +$1.34M |
|
62
Goldman Sachs
GS
$221B
| $5.08M | 0.46% |
14,798
+1,493
| +11% | +$513K |
|
63
Bank of America
BAC
$371B
| $5.03M | 0.45% |
151,904
-7,679
| -5% | -$254K |
|
64
Linde
LIN
$221B
| $5.01M | 0.45% |
15,354
-788
| -5% | -$257K |
|
65
Deere & Co
DE
$127B
| $4.92M | 0.44% |
+11,471
| New | +$4.92M |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $4.91M | 0.44% |
80,131
-25,759
| -24% | -$1.58M |
|
67
Merck
MRK
$210B
| $4.91M | 0.44% |
44,241
+398
| +0.9% | +$44.2K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.91M | 0.44% |
20,286
+1,074
| +6% | +$260K |
|
69
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $4.78M | 0.43% |
82,569
-17,874
| -18% | -$1.04M |
|
70
ProShares Large Cap Core Plus
CSM
$467M
| $4.77M | 0.43% |
106,296
-168
| -0.2% | -$7.55K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.75M | 0.43% |
30,621
+278
| +0.9% | +$43.1K |
|
72
CVS Health
CVS
$93B
| $4.63M | 0.42% |
49,713
-1,639
| -3% | -$153K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.42M | 0.4% |
61,258
-42
| -0.1% | -$3.03K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.19M | 0.38% |
+76,838
| New | +$4.19M |
|
75
Costco
COST
$421B
| $4.05M | 0.37% |
8,868
+1,571
| +22% | +$717K |
|