LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.09%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.77M | 0.3% |
48,264
-9,614
| -17% | -$750K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.76M | 0.3% |
23,805
-1,543
| -6% | -$243K |
|
78
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $3.7M | 0.29% |
98,318
-5,602
| -5% | -$211K |
|
79
Adobe
ADBE
$148B
| $3.7M | 0.29% |
6,205
+933
| +18% | +$557K |
|
80
Target
TGT
$42B
| $3.43M | 0.27% |
24,091
-3,671
| -13% | -$523K |
|
81
Accenture
ACN
$158B
| $3.41M | 0.27% |
9,731
+1,463
| +18% | +$513K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.34M | 0.27% |
65,924
-3,130
| -5% | -$159K |
|
83
AbbVie
ABBV
$374B
| $3.25M | 0.26% |
20,945
-115
| -0.5% | -$17.8K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.16M | 0.25% |
49,962
+15,615
| +45% | +$989K |
|
85
Merck
MRK
$210B
| $3.03M | 0.24% |
27,835
-450
| -2% | -$49.1K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.03M | 0.24% |
88,995
+1,609
| +2% | +$54.7K |
|
87
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $2.99M | 0.24% |
133,165
+71,358
| +115% | +$1.6M |
|
88
Cisco
CSCO
$268B
| $2.79M | 0.22% |
55,315
-2,738
| -5% | -$138K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.75M | 0.22% |
+57,893
| New | +$2.75M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.65M | 0.21% |
27,451
+12,783
| +87% | +$1.23M |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $2.63M | 0.21% |
43,059
-1,631
| -4% | -$99.7K |
|
92
Pfizer
PFE
$141B
| $2.62M | 0.21% |
91,039
-32,686
| -26% | -$941K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.6M | 0.21% |
16,563
-827
| -5% | -$130K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.2% |
7,027
+32
| +0.5% | +$11.4K |
|
95
Home Depot
HD
$406B
| $2.5M | 0.2% |
7,225
+396
| +6% | +$137K |
|
96
Mettler-Toledo International
MTD
$26.1B
| $2.47M | 0.2% |
2,038
-10
| -0.5% | -$12.1K |
|
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.47M | 0.2% |
36,760
-3,557
| -9% | -$239K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.37M | 0.19% |
56,305
-4,221
| -7% | -$178K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.35M | 0.19% |
12,212
+761
| +7% | +$146K |
|
100
Salesforce
CRM
$245B
| $2.34M | 0.19% |
8,900
-1,817
| -17% | -$478K |
|