LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.8%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
60
Reduced
134
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.81M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $6.34M | 0.41% |
28,584
-1,135
| -4% | -$252K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.3M | 0.41% |
123,767
+18,418
| +17% | +$938K |
|
53
Ameriprise Financial
AMP
$48.5B
| $6.1M | 0.39% |
11,427
-375
| -3% | -$200K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.77M | 0.37% |
52,828
-4,870
| -8% | -$532K |
|
55
AbbVie
ABBV
$372B
| $5.61M | 0.36% |
30,243
+5,226
| +21% | +$970K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.38M | 0.35% |
202,902
-1,501
| -0.7% | -$39.8K |
|
|
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $5.28M | 0.34% |
89,163
+71,979
| +419% | +$4.26M |
|
58
Bank of America
BAC
$376B
| $5.18M | 0.33% |
109,473
-18,693
| -15% | -$885K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.17M | 0.33% |
63,364
+8,092
| +15% | +$661K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.11M | 0.33% |
125,205
-16,806
| -12% | -$685K |
|
61
Linde
LIN
$224B
| $5.07M | 0.33% |
10,808
-211
| -2% | -$99K |
|
62
ConocoPhillips
COP
$124B
| $4.87M | 0.31% |
54,261
-873
| -2% | -$78.3K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.83M | 0.31% |
85,014
-45,089
| -35% | -$2.56M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.75M | 0.31% |
18,759
+7,927
| +73% | +$2.01M |
|
65
Uber
UBER
$196B
| $4.74M | 0.31% |
50,790
+10,812
| +27% | +$1.01M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.7M | 0.3% |
75,817
-6,510
| -8% | -$404K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.64M | 0.3% |
112,080
+3,741
| +3% | +$155K |
|
68
Visa
V
$683B
| $4.53M | 0.29% |
12,757
-873
| -6% | -$310K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 0.29% |
11,093
-556
| -5% | -$225K |
|
70
TJX Companies
TJX
$152B
| $4.3M | 0.28% |
34,792
-1,124
| -3% | -$139K |
|
71
Kimberly-Clark
KMB
$42.8B
| $4.18M | 0.27% |
32,408
-112
| -0.3% | -$14.4K |
|
72
ProShares Large Cap Core Plus
CSM
$466M
| $4.16M | 0.27% |
59,095
-19,009
| -24% | -$1.34M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.11M | 0.27% |
43,766
-142
| -0.3% | -$13.3K |
|
74
Netflix
NFLX
$513B
| $3.9M | 0.25% |
2,916
-111
| -4% | -$149K |
|
75
Tesla
TSLA
$1.08T
| $3.88M | 0.25% |
12,214
+5,737
| +89% | +$1.82M |
|