LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.62%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.2%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
83
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.24M | 0.34% |
23,242
-203
| -0.9% | -$37K |
|
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.2M | 0.34% |
122,708
-3,447
| -3% | -$118K |
|
78
McKesson
MCK
$85.9B
| $4.19M | 0.34% |
21,025
+1,230
| +6% | +$245K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $4.16M | 0.34% |
107,478
-1,393
| -1% | -$53.9K |
|
80
Verizon
VZ
$184B
| $4.09M | 0.33% |
75,629
-6,290
| -8% | -$340K |
|
81
Chevron
CVX
$318B
| $3.87M | 0.31% |
38,180
+1,090
| +3% | +$111K |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $3.87M | 0.31% |
21,203
-3,914
| -16% | -$714K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $3.81M | 0.31% |
9,652
-1,798
| -16% | -$709K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $3.37M | 0.27% |
206,243
+26,774
| +15% | +$437K |
|
|
IBMJ
85
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.36M | 0.27% |
131,488
+2,700
| +2% | +$69.1K |
|
86
Capital One
COF
$142B
| $3.33M | 0.27% |
20,558
+1,732
| +9% | +$281K |
|
87
CVS Health
CVS
$93B
| $3.3M | 0.27% |
38,877
+4,713
| +14% | +$400K |
|
88
ConocoPhillips
COP
$118B
| $3.19M | 0.26% |
46,994
+8,325
| +22% | +$564K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.95M | 0.24% |
25,623
-1,805
| -7% | -$208K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.62M | 0.21% |
61,692
-1,093
| -2% | -$46.5K |
|
91
Home Depot
HD
$406B
| $2.58M | 0.21% |
7,843
| – | – |
|
92
Merck
MRK
$210B
| $2.56M | 0.21% |
34,082
+753
| +2% | +$56.6K |
|
93
AbbVie
ABBV
$374B
| $2.55M | 0.21% |
23,592
-368
| -2% | -$39.7K |
|
94
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.5M | 0.2% |
80,324
+22,884
| +40% | +$712K |
|
95
Nike
NKE
$110B
| $2.44M | 0.2% |
16,813
+1,150
| +7% | +$167K |
|
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.37M | 0.19% |
30,205
| – | – |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.25M | 0.18% |
84,440
+6,205
| +8% | +$165K |
|
98
Stryker
SYK
$149B
| $2.24M | 0.18% |
8,492
-15
| -0.2% | -$3.96K |
|
99
UnitedHealth
UNH
$279B
| $2.17M | 0.18% |
5,555
+25
| +0.5% | +$9.77K |
|
100
HP
HPQ
$26.8B
| $2.14M | 0.17% |
78,082
-8,919
| -10% | -$244K |
|