LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.17%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
89
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.87M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $6.22M | 0.41% |
10,863
-295
| -3% | -$169K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $6.2M | 0.41% |
58,169
+4,986
| +9% | +$531K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $6.2M | 0.41% |
11,912
+205
| +2% | +$107K |
|
54
Kimberly-Clark
KMB
$42.5B
| $6.12M | 0.4% |
46,696
-895
| -2% | -$117K |
|
55
Danaher
DHR
$143B
| $5.95M | 0.39% |
25,937
+1,324
| +5% | +$304K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.81M | 0.38% |
212,492
+140,705
| +196% | -$78.4K |
|
57
Johnson & Johnson
JNJ
$429B
| $5.67M | 0.37% |
39,173
+3,047
| +8% | +$441K |
|
58
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $5.51M | 0.36% |
118,202
+10,861
| +10% | +$507K |
|
59
ConocoPhillips
COP
$118B
| $5.48M | 0.36% |
55,211
-1,529
| -3% | -$152K |
|
60
Linde
LIN
$221B
| $5.42M | 0.35% |
12,936
-247
| -2% | -$103K |
|
61
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.31M | 0.35% |
104,155
+11,418
| +12% | +$582K |
|
62
Bank of America
BAC
$371B
| $5.29M | 0.35% |
120,347
-3,758
| -3% | -$165K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.28M | 0.35% |
84,687
-867
| -1% | -$54K |
|
64
Amcor
AMCR
$19.2B
| $5.22M | 0.34% |
554,843
+495,000
| +827% | +$4.66M |
|
65
UnitedHealth
UNH
$279B
| $5.19M | 0.34% |
10,268
+366
| +4% | +$185K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.88M | 0.32% |
119,960
+4,225
| +4% | +$172K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.63M | 0.3% |
123,847
-1,701
| -1% | -$63.7K |
|
68
AbbVie
ABBV
$374B
| $4.48M | 0.29% |
25,216
+915
| +4% | +$163K |
|
69
Constellation Brands
STZ
$25.8B
| $4.47M | 0.29% |
20,241
-695
| -3% | -$154K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.38M | 0.29% |
86,434
+26,023
| +43% | +$1.32M |
|
71
Visa
V
$681B
| $4.34M | 0.28% |
13,728
+4,550
| +50% | +$1.44M |
|
72
Texas Instruments
TXN
$178B
| $4.33M | 0.28% |
23,085
-987
| -4% | -$185K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.09M | 0.27% |
54,064
+3,246
| +6% | +$246K |
|
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $4.09M | 0.27% |
59,589
-2,285
| -4% | -$157K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.08M | 0.27% |
39,114
-8,238
| -17% | -$859K |
|