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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
(+9.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.5M | 0.33% |
76,050
| – | – |
|
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $3.39M | 0.32% |
+121,276
| New | +$3.34M |
|
|
IBMJ
78
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.15M | 0.3% |
122,400
| – | – |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $3.11M | 0.29% |
37,800
| – | – |
|
80
Public Service Enterprise Group
PEG
$40.1B
| $2.9M | 0.27% |
49,828
+6,991
| +16% | +$407K |
|
81
Home Depot
HD
$337B
| $2.9M | 0.27% |
10,918
-1,515
| -12% | -$416K |
|
82
Vanguard Extended Market ETF
VXF
$30.8B
| $2.9M | 0.27% |
17,587
+1,623
| +10% | +$241K |
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.81M | 0.27% |
66,683
+33,493
| +101% | +$1.33M |
|
84
Bank of America
BAC
$430B
| $2.75M | 0.26% |
90,658
-14,918
| -14% | -$400K |
|
85
Merck
MRK
$298B
| $2.73M | 0.26% |
34,981
-543
| -2% | -$41.5K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.65M | 0.25% |
+91,890
| New | +$2.57M |
|
87
Procter & Gamble
PG
$340B
| $2.62M | 0.25% |
18,843
+7,450
| +65% | +$1.04M |
|
88
Chevron
CVX
$362B
| $2.6M | 0.25% |
30,766
+385
| +1% | +$31.2K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.57M | 0.24% |
29,751
-6,000
| -17% | -$518K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.56M | 0.24% |
45,578
-12,052
| -21% | -$662K |
|
91
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $2.36M | 0.22% |
75,752
+4,499
| +6% | +$138K |
|
92
Aptiv
APTV
$12.3B
| $2.33M | 0.22% |
17,919
-316
| -2% | -$35.1K |
|
93
Abbott
ABT
$155B
| $2.27M | 0.21% |
20,702
+3,678
| +22% | +$400K |
|
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.22M | 0.21% |
59,716
-2,367
| -4% | -$87.4K |
|
95
CVS Health
CVS
$135B
| $2.15M | 0.2% |
31,553
-24,902
| -44% | -$1.62M |
|
96
UnitedHealth
UNH
$386B
| $2.15M | 0.2% |
6,132
-605
| -9% | -$203K |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $2.14M | 0.2% |
41,384
+13,771
| +50% | +$709K |
|
98
Stryker
SYK
$119B
| $2.1M | 0.2% |
8,586
-165
| -2% | -$37.4K |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.08M | 0.2% |
14,810
-390
| -3% | -$50K |
|
100
Nike
NKE
$63.5B
| $2.02M | 0.19% |
14,261
+8,439
| +145% | +$1.12M |
|
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