LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.03%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $4.41M | 0.34% |
31,533
-2,116
| -6% | -$296K |
|
77
Linde
LIN
$221B
| $4.36M | 0.34% |
13,633
+5,214
| +62% | +$1.67M |
|
78
Mettler-Toledo International
MTD
$26.1B
| $4.16M | 0.32% |
3,029
-110
| -4% | -$151K |
|
79
Aptiv
APTV
$17.3B
| $4.12M | 0.32% |
34,382
-165
| -0.5% | -$19.8K |
|
80
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $3.9M | 0.3% |
77,291
-23,347
| -23% | -$1.18M |
|
81
AbbVie
ABBV
$374B
| $3.8M | 0.3% |
23,467
+10
| +0% | +$1.62K |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.63M | 0.28% |
139,868
+33,476
| +31% | +$868K |
|
|
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.52M | 0.27% |
138,250
+30,133
| +28% | +$767K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.39M | 0.26% |
53,949
-15,913
| -23% | -$1M |
|
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $3.3M | 0.26% |
185,474
+111,083
| +149% | +$1.98M |
|
86
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $3.29M | 0.26% |
+104,960
| New | +$3.29M |
|
87
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $3.16M | 0.25% |
88,202
-15,859
| -15% | -$568K |
|
88
Capital One
COF
$142B
| $3.08M | 0.24% |
23,469
+2,663
| +13% | +$350K |
|
89
Ecolab
ECL
$77.5B
| $3.06M | 0.24% |
17,336
-10,317
| -37% | -$1.82M |
|
90
Blackrock
BLK
$170B
| $3.03M | 0.24% |
3,960
+1,491
| +60% | +$1.14M |
|
91
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.95M | 0.23% |
115,631
+88,107
| +320% | +$2.25M |
|
92
Merck
MRK
$210B
| $2.86M | 0.22% |
34,876
+1,684
| +5% | +$138K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.68M | 0.21% |
20,265
+2,812
| +16% | +$371K |
|
94
UnitedHealth
UNH
$279B
| $2.63M | 0.2% |
5,162
-314
| -6% | -$160K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.61M | 0.2% |
+58,100
| New | +$2.61M |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $2.56M | 0.2% |
+23,687
| New | +$2.56M |
|
97
Nike
NKE
$110B
| $2.5M | 0.19% |
18,553
+495
| +3% | +$66.6K |
|
98
Goldman Sachs
GS
$221B
| $2.4M | 0.19% |
+7,266
| New | +$2.4M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.19% |
6,779
+264
| +4% | +$93.2K |
|
100
Tyson Foods
TSN
$20B
| $2.35M | 0.18% |
26,214
+1,195
| +5% | +$107K |
|