LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.88%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.19B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
123
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.32M | 0.36% |
126,155
-4,041
| -3% | -$138K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $4.3M | 0.36% |
108,871
-2,189
| -2% | -$86.4K |
|
78
Chevron
CVX
$318B
| $3.88M | 0.33% |
37,090
+777
| +2% | +$81.4K |
|
79
Bank of America
BAC
$371B
| $3.83M | 0.32% |
92,907
+249
| +0.3% | +$10.3K |
|
80
McKesson
MCK
$85.9B
| $3.79M | 0.32% |
19,795
+44
| +0.2% | +$8.42K |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $3.73M | 0.31% |
62,499
+1,320
| +2% | +$78.9K |
|
|
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.3M | 0.28% |
128,788
+6,388
| +5% | +$164K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.19M | 0.27% |
43,027
+12,906
| +43% | +$956K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.17M | 0.27% |
27,428
-1,975
| -7% | -$228K |
|
85
Host Hotels & Resorts
HST
$11.8B
| $3.07M | 0.26% |
179,469
+36,215
| +25% | +$619K |
|
86
Capital One
COF
$142B
| $2.91M | 0.25% |
18,826
-507
| -3% | -$78.4K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.86M | 0.24% |
62,785
-578
| -0.9% | -$26.3K |
|
88
CVS Health
CVS
$93B
| $2.85M | 0.24% |
34,164
-1,225
| -3% | -$102K |
|
89
AbbVie
ABBV
$374B
| $2.7M | 0.23% |
23,960
-5,110
| -18% | -$576K |
|
90
HP
HPQ
$26.8B
| $2.63M | 0.22% |
87,001
+3,885
| +5% | +$117K |
|
91
Merck
MRK
$210B
| $2.59M | 0.22% |
33,329
-3,718
| -10% | -$427K |
|
92
Home Depot
HD
$406B
| $2.5M | 0.21% |
7,843
-3,160
| -29% | -$1.01M |
|
93
Nike
NKE
$110B
| $2.42M | 0.2% |
15,663
+2,712
| +21% | +$419K |
|
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.41M | 0.2% |
30,205
-7,595
| -20% | -$606K |
|
95
Vanguard Value ETF
VTV
$143B
| $2.4M | 0.2% |
17,470
+12,517
| +253% | +$1.72M |
|
96
ConocoPhillips
COP
$118B
| $2.36M | 0.2% |
38,669
+7,143
| +23% | +$435K |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.24M | 0.19% |
43,733
+257
| +0.6% | +$13.2K |
|
98
UnitedHealth
UNH
$279B
| $2.21M | 0.19% |
5,530
-489
| -8% | -$196K |
|
99
Stryker
SYK
$149B
| $2.21M | 0.19% |
8,507
+45
| +0.5% | +$11.7K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.16M | 0.18% |
78,235
-98,257
| -56% | -$2.71M |
|