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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.85M 0.25%
7,923
-27
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$3.79M 0.24%
89,612
-611
TXN icon
78
Texas Instruments
TXN
$159B
$3.77M 0.24%
18,170
-730
PH icon
79
Parker-Hannifin
PH
$93.2B
$3.67M 0.24%
5,257
-564
DHR icon
80
Danaher
DHR
$148B
$3.63M 0.23%
18,365
-4,368
PANW icon
81
Palo Alto Networks
PANW
$140B
$3.62M 0.23%
17,683
+1,480
XOM icon
82
Exxon Mobil
XOM
$476B
$3.56M 0.23%
33,029
+3,922
BA icon
83
Boeing
BA
$162B
$3.52M 0.23%
16,784
+2,190
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$3.42M 0.22%
84,002
-12,248
UNH icon
85
UnitedHealth
UNH
$327B
$3.37M 0.22%
10,792
+1,370
PG icon
86
Procter & Gamble
PG
$345B
$3.31M 0.21%
20,771
+2,194
ACN icon
87
Accenture
ACN
$149B
$3.25M 0.21%
10,858
-711
BND icon
88
Vanguard Total Bond Market
BND
$138B
$3.24M 0.21%
44,026
-1,557
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.2M 0.21%
17,625
-744
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.19M 0.21%
36,331
-833
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.95M 0.19%
27,614
+14,338
HD icon
92
Home Depot
HD
$387B
$2.93M 0.19%
8,000
-217
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.9M 0.19%
19,300
EMR icon
94
Emerson Electric
EMR
$73B
$2.66M 0.17%
19,965
-1,173
AMGN icon
95
Amgen
AMGN
$160B
$2.64M 0.17%
9,456
+1,134
DIS icon
96
Walt Disney
DIS
$201B
$2.6M 0.17%
20,981
+2,660
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.54M 0.16%
10,553
-754
MCD icon
98
McDonald's
MCD
$217B
$2.52M 0.16%
8,635
+47
ZROZ icon
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$2.42M 0.16%
36,153
-22,770
MMM icon
100
3M
MMM
$81.7B
$2.37M 0.15%
15,561
+803
2 3
4
5 6