LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.97%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.23M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.93M | 0.35% |
151,601
+11,733
| +8% | +$304K |
|
77
Merck
MRK
$210B
| $3.59M | 0.32% |
39,357
+4,481
| +13% | +$409K |
|
78
Blackrock
BLK
$170B
| $3.58M | 0.32% |
5,876
+1,916
| +48% | +$1.17M |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.57M | 0.32% |
23,266
-1,281
| -5% | -$196K |
|
80
AbbVie
ABBV
$374B
| $3.52M | 0.32% |
22,990
-477
| -2% | -$73.1K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.31% |
42,492
-37,369
| -47% | -$3.09M |
|
82
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $3.4M | 0.3% |
109,483
-8,547
| -7% | -$266K |
|
83
Goldman Sachs
GS
$221B
| $3.3M | 0.3% |
11,104
+3,838
| +53% | +$1.14M |
|
84
ARK Innovation ETF
ARKK
$7.43B
| $3.11M | 0.28% |
78,003
-15,444
| -17% | -$616K |
|
85
Capital One
COF
$142B
| $3.06M | 0.27% |
29,357
+5,888
| +25% | +$613K |
|
86
Tyson Foods
TSN
$20B
| $2.79M | 0.25% |
32,394
+6,180
| +24% | +$532K |
|
87
Mettler-Toledo International
MTD
$26.1B
| $2.73M | 0.24% |
2,376
-653
| -22% | -$750K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.23% |
66,664
+35,661
| +115% | +$1.35M |
|
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.5M | 0.22% |
98,458
-17,173
| -15% | -$435K |
|
90
UnitedHealth
UNH
$279B
| $2.29M | 0.2% |
4,454
-708
| -14% | -$364K |
|
|
91
Vanguard Value ETF
VTV
$143B
| $2.28M | 0.2% |
17,263
-82,401
| -83% | -$10.9M |
|
92
Salesforce
CRM
$245B
| $2.21M | 0.2% |
13,393
+3,273
| +32% | +$540K |
|
93
US Bancorp
USB
$75.5B
| $2.15M | 0.19% |
46,768
+21,839
| +88% | +$1M |
|
94
Home Depot
HD
$406B
| $2.03M | 0.18% |
7,415
-294
| -4% | -$80.6K |
|
95
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.02M | 0.18% |
75,672
+3,305
| +5% | +$88K |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.98M | 0.18% |
94,271
+26,502
| +39% | +$555K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.95M | 0.17% |
24,341
-60,630
| -71% | -$4.85M |
|
98
Ecolab
ECL
$77.5B
| $1.9M | 0.17% |
12,330
-5,006
| -29% | -$770K |
|
99
Adobe
ADBE
$148B
| $1.9M | 0.17% |
5,178
+1,315
| +34% | +$481K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.17% |
6,779
| – | – |
|