LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-2.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.45B
AUM Growth
-$73.7M
(-4.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 4 |
Uber
UBER
|
$2.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.41M |
| 5 |
Amcor
AMCR
|
$3.25M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 0.4% |
11,649
-263
| -2% | -$131K |
|
52
ConocoPhillips
COP
$116B
| $5.79M | 0.4% |
55,134
-77
| -0.1% | -$8.09K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.72M | 0.39% |
204,403
-8,089
| -4% | -$226K |
|
54
Ameriprise Financial
AMP
$46.1B
| $5.71M | 0.39% |
11,802
-2,446
| -17% | -$1.18M |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.36M | 0.37% |
105,349
+18,915
| +22% | +$962K |
|
56
Bank of America
BAC
$369B
| $5.35M | 0.37% |
128,166
+7,819
| +6% | +$326K |
|
57
AbbVie
ABBV
$375B
| $5.24M | 0.36% |
25,017
-199
| -0.8% | -$41.7K |
|
58
GE Aerospace
GE
$296B
| $5.17M | 0.36% |
25,833
+3,173
| +14% | +$635K |
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.13M | 0.35% |
42,072
-184,340
| -81% | -$22.5M |
|
60
Linde
LIN
$220B
| $5.13M | 0.35% |
11,019
-1,917
| -15% | -$893K |
|
61
ProShares Large Cap Core Plus
CSM
$469M
| $4.98M | 0.34% |
78,104
-19,354
| -20% | -$1.23M |
|
62
UnitedHealth
UNH
$286B
| $4.93M | 0.34% |
9,422
-846
| -8% | -$443K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.86M | 0.33% |
142,011
+18,164
| +15% | +$621K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.8M | 0.33% |
82,327
-2,360
| -3% | -$138K |
|
65
Visa
V
$666B
| $4.78M | 0.33% |
13,630
-98
| -0.7% | -$34.3K |
|
66
iShares National Muni Bond ETF
MUB
$38.9B
| $4.77M | 0.33% |
45,284
-12,885
| -22% | -$1.36M |
|
67
Danaher
DHR
$143B
| $4.66M | 0.32% |
22,733
-3,204
| -12% | -$657K |
|
68
Kimberly-Clark
KMB
$43.1B
| $4.62M | 0.32% |
32,520
-14,176
| -30% | -$2.02M |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.53M | 0.31% |
108,339
-11,621
| -10% | -$486K |
|
70
TJX Companies
TJX
$155B
| $4.37M | 0.3% |
35,916
+7,912
| +28% | +$964K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.36M | 0.3% |
55,272
+1,208
| +2% | +$95.3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.29% |
7,950
+87
| +1% | +$46.3K |
|
73
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $4.22M | 0.29% |
58,923
-666
| -1% | -$47.7K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.11M | 0.28% |
43,908
| – | – |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.65M | 0.25% |
90,223
-1,731
| -2% | -$70K |
|