LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
66
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$7.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 3 |
Lockheed Martin
LMT
|
$5.74M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$5.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.85M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 5 |
Stanley Black & Decker
SWK
|
$2.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.78M | 0.36% |
43,843
+4,486
| +11% | +$386K |
|
|
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.72M | 0.35% |
143,748
-7,853
| -5% | -$203K |
|
78
Walt Disney
DIS
$211B
| $3.59M | 0.34% |
38,103
-7,210
| -16% | -$680K |
|
79
Costco
COST
$421B
| $3.45M | 0.33% |
7,297
+6,172
| +549% | +$2.91M |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.31M | 0.31% |
22,702
-564
| -2% | -$82.2K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.29M | 0.31% |
40,561
-1,931
| -5% | -$157K |
|
82
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $3.21M | 0.31% |
112,033
+2,550
| +2% | +$73.2K |
|
83
Cisco
CSCO
$268B
| $3.01M | 0.29% |
75,197
-46,719
| -38% | -$1.87M |
|
84
ARK Innovation ETF
ARKK
$7.43B
| $3M | 0.29% |
79,594
+1,591
| +2% | +$60K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.98M | 0.28% |
29,069
+12,000
| +70% | +$1.23M |
|
86
AbbVie
ABBV
$374B
| $2.96M | 0.28% |
22,026
-964
| -4% | -$129K |
|
87
Tesla
TSLA
$1.08T
| $2.95M | 0.28% |
11,109
+9,755
| +720% | +$1.87M |
|
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.8M | 0.27% |
134,180
+39,909
| +42% | +$833K |
|
89
Capital One
COF
$142B
| $2.69M | 0.26% |
29,226
-131
| -0.4% | -$12.1K |
|
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.58M | 0.24% |
104,758
+6,300
| +6% | +$155K |
|
91
Tyson Foods
TSN
$20B
| $2.46M | 0.23% |
37,256
+4,862
| +15% | +$321K |
|
92
Mettler-Toledo International
MTD
$26.1B
| $2.45M | 0.23% |
2,256
-120
| -5% | -$130K |
|
93
US Bancorp
USB
$75.5B
| $2.4M | 0.23% |
59,432
+12,664
| +27% | +$511K |
|
94
Roper Technologies
ROP
$56.4B
| $2.38M | 0.23% |
6,622
-7,355
| -53% | -$2.65M |
|
95
Blackrock
BLK
$170B
| $2.36M | 0.22% |
4,281
-1,595
| -27% | -$878K |
|
96
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.16M | 0.21% |
83,377
+7,705
| +10% | +$200K |
|
97
Home Depot
HD
$406B
| $2.1M | 0.2% |
7,616
+201
| +3% | +$55.5K |
|
98
UnitedHealth
UNH
$279B
| $2.09M | 0.2% |
4,144
-310
| -7% | -$157K |
|
99
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.17% |
14,689
-2,574
| -15% | -$318K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.17% |
6,779
| – | – |
|