LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.57M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

1
+$17M
2
+$5.5M
3
+$4.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.69M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.07M 0.24%
42,815
-951
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$4.02M 0.24%
32,327
-81
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$4M 0.24%
88,511
-1,101
XOM icon
79
Exxon Mobil
XOM
$489B
$3.92M 0.23%
34,764
+1,735
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.85M 0.23%
67,392
-17,622
PH icon
81
Parker-Hannifin
PH
$109B
$3.79M 0.23%
5,001
-256
HD icon
82
Home Depot
HD
$355B
$3.78M 0.23%
9,336
+1,336
BA icon
83
Boeing
BA
$144B
$3.72M 0.22%
17,222
+438
NFLX icon
84
Netflix
NFLX
$456B
$3.55M 0.21%
29,640
+480
DHR icon
85
Danaher
DHR
$160B
$3.5M 0.21%
17,671
-694
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$3.49M 0.21%
76,836
-7,166
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.31M 0.2%
17,433
-192
TXN icon
88
Texas Instruments
TXN
$153B
$3.27M 0.2%
17,821
-349
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.86T
$3.27M 0.19%
13,418
+3,462
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.21B
$3.19M 0.19%
35,571
-760
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$26.1B
$3.18M 0.19%
19,300
EVIM icon
92
Eaton Vance Intermediate Municipal Income ETF
EVIM
$126M
$3.1M 0.18%
+58,980
USB icon
93
US Bancorp
USB
$76.2B
$3.09M 0.18%
63,858
+15,047
PG icon
94
Procter & Gamble
PG
$346B
$3.04M 0.18%
19,778
-993
MCD icon
95
McDonald's
MCD
$222B
$2.96M 0.18%
9,752
+1,117
ABT icon
96
Abbott
ABT
$224B
$2.77M 0.17%
20,677
+3,795
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.72M 0.16%
25,279
-2,335
DIS icon
98
Walt Disney
DIS
$187B
$2.69M 0.16%
23,464
+2,483
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.67M 0.16%
10,415
-138
EMR icon
100
Emerson Electric
EMR
$74.9B
$2.61M 0.16%
19,873
-92
2 3
4
5 6