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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$968M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$4.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$3.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.63% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$432B
| $3.2M | 0.33% |
36,563
-1,500
| -4% | -$141K |
|
|
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.17M | 0.33% |
122,400
+2,640
| +2% | +$68.4K |
|
78
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $3.14M | 0.32% |
98,709
+2,148
| +2% | +$67.7K |
|
|
79
iShares TIPS Bond ETF
TIP
$14.4B
| $3.12M | 0.32% |
+24,685
| New | +$3.1M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.09M | 0.32% |
35,751
-10,025
| -22% | -$867K |
|
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.09M | 0.32% |
57,630
-55,938
| -49% | -$2.97M |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.98M | 0.31% |
37,800
-64
| -0.2% | -$5.11K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.82M | 0.29% |
76,050
-3,550
| -4% | -$133K |
|
84
Merck
MRK
$298B
| $2.81M | 0.29% |
35,524
-3,030
| -8% | -$237K |
|
85
Bank of America
BAC
$430B
| $2.54M | 0.26% |
105,576
-20,528
| -16% | -$511K |
|
86
Public Service Enterprise Group
PEG
$40.1B
| $2.35M | 0.24% |
42,837
-25,838
| -38% | -$1.37M |
|
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.28M | 0.24% |
62,083
-4,410
| -7% | -$162K |
|
88
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $2.2M | 0.23% |
71,253
+14,968
| +27% | +$460K |
|
89
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $2.19M | 0.23% |
43,359
-5,793
| -12% | -$293K |
|
90
Chevron
CVX
$362B
| $2.19M | 0.23% |
30,381
-6,414
| -17% | -$539K |
|
91
UnitedHealth
UNH
$386B
| $2.1M | 0.22% |
6,737
+55
| +0.8% | +$16.9K |
|
92
Vanguard Extended Market ETF
VXF
$30.8B
| $2.07M | 0.21% |
15,964
+2,073
| +15% | +$264K |
|
93
Best Buy
BBY
$17.7B
| $1.9M | 0.2% |
17,046
| – | – |
|
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.86M | 0.19% |
33,285
+23,365
| +236% | +$1.31M |
|
95
Abbott
ABT
$155B
| $1.85M | 0.19% |
17,024
+1,399
| +9% | +$142K |
|
96
IBM
IBM
$204B
| $1.85M | 0.19% |
15,921
-5,000
| -24% | -$589K |
|
97
Stryker
SYK
$119B
| $1.82M | 0.19% |
8,751
-1,049
| -11% | -$204K |
|
98
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $1.74M | 0.18% |
53,300
| – | – |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.69M | 0.18% |
15,200
+340
| +2% | +$38.1K |
|
100
Aptiv
APTV
$12.3B
| $1.67M | 0.17% |
18,235
-6,089
| -25% | -$511K |
|
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