LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.44%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.11B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
68
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.9M | 0.35% |
27,593
-2,934
| -10% | -$414K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.83M | 0.35% |
36,705
+7,636
| +26% | +$796K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.71M | 0.34% |
124,854
-156,211
| -56% | -$4.64M |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.58M | 0.32% |
22,574
-128
| -0.6% | -$20.3K |
|
80
AbbVie
ABBV
$374B
| $3.56M | 0.32% |
22,037
+11
| +0% | +$1.78K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.14M | 0.28% |
+35,915
| New | +$3.14M |
|
82
Cisco
CSCO
$268B
| $3.11M | 0.28% |
65,351
-9,846
| -13% | -$469K |
|
83
Mettler-Toledo International
MTD
$26.1B
| $3.05M | 0.28% |
2,111
-145
| -6% | -$210K |
|
84
iShares US Real Estate ETF
IYR
$3.7B
| $3.04M | 0.27% |
36,113
+22,977
| +175% | +$1.93M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.27% |
25,186
-3,065
| -11% | -$369K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.97M | 0.27% |
80,492
-47,382
| -37% | -$1.75M |
|
87
Walt Disney
DIS
$211B
| $2.95M | 0.27% |
34,005
-4,098
| -11% | -$356K |
|
88
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.72M | 0.25% |
102,991
+19,614
| +24% | +$517K |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $2.69M | 0.24% |
86,032
+6,438
| +8% | +$201K |
|
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $2.6M | 0.24% |
103,888
+55,000
| +113% | +$1.38M |
|
91
US Bancorp
USB
$75.5B
| $2.52M | 0.23% |
57,874
-1,558
| -3% | -$67.9K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 0.23% |
35,406
+26,054
| +279% | +$1.84M |
|
93
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $2.47M | 0.22% |
80,914
-31,119
| -28% | -$949K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.39M | 0.22% |
+17,617
| New | +$2.39M |
|
95
Capital One
COF
$142B
| $2.35M | 0.21% |
25,239
-3,987
| -14% | -$371K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | 0.21% |
28,759
-11,802
| -29% | -$958K |
|
97
Home Depot
HD
$406B
| $2.33M | 0.21% |
7,386
-230
| -3% | -$72.6K |
|
98
Tesla
TSLA
$1.08T
| $2.28M | 0.21% |
18,480
+7,371
| +66% | +$908K |
|
99
UnitedHealth
UNH
$279B
| $2.22M | 0.2% |
4,185
+41
| +1% | +$21.7K |
|
100
Tyson Foods
TSN
$20B
| $2.14M | 0.19% |
34,302
-2,954
| -8% | -$184K |
|