LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.16B
AUM Growth
+$1.16B
(-4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
56
Reduced
130
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.48M | 0.3% |
69,054
+6,547
| +10% | +$330K |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.38M | 0.29% |
102,406
+81,747
| +396% | -$29.3K |
|
78
Bank of America
BAC
$371B
| $3.23M | 0.28% |
117,872
-12,356
| -9% | -$338K |
|
79
AbbVie
ABBV
$374B
| $3.14M | 0.27% |
21,060
-723
| -3% | -$108K |
|
80
Cisco
CSCO
$268B
| $3.12M | 0.27% |
58,053
-1,794
| -3% | -$96.4K |
|
81
Target
TGT
$42B
| $3.07M | 0.26% |
27,762
-3,640
| -12% | -$402K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.04M | 0.26% |
29,573
+5,790
| +24% | +$596K |
|
83
Merck
MRK
$210B
| $2.91M | 0.25% |
28,285
-888
| -3% | -$91.4K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.79M | 0.24% |
81,877
-6,847
| -8% | -$233K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.71M | 0.23% |
87,386
-10,763
| -11% | -$334K |
|
86
Exxon Mobil
XOM
$477B
| $2.7M | 0.23% |
22,963
-2,200
| -9% | -$259K |
|
87
Adobe
ADBE
$148B
| $2.69M | 0.23% |
5,272
-484
| -8% | -$247K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $2.6M | 0.22% |
33,223
-2,521
| -7% | -$197K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $2.54M | 0.22% |
44,690
-3,860
| -8% | -$220K |
|
90
Accenture
ACN
$158B
| $2.54M | 0.22% |
8,268
+3,564
| +76% | +$1.09M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.21% |
6,995
-930
| -12% | -$326K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.43M | 0.21% |
17,390
-7,559
| -30% | -$1.06M |
|
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.41M | 0.21% |
40,317
-10,532
| -21% | -$629K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.36M | 0.2% |
+83,949
| New | +$2.36M |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.28M | 0.2% |
28,989
-2,860
| -9% | -$225K |
|
96
Mettler-Toledo International
MTD
$26.1B
| $2.27M | 0.2% |
2,048
-5
| -0.2% | -$5.54K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.23M | 0.19% |
60,526
+7,644
| +14% | +$282K |
|
98
Comcast
CMCSA
$125B
| $2.18M | 0.19% |
49,219
-6,433
| -12% | -$285K |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $2.17M | 0.19% |
85,564
-34,261
| -29% | -$870K |
|
100
Salesforce
CRM
$245B
| $2.17M | 0.19% |
10,717
+336
| +3% | +$68.1K |
|