LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-2.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.45B
AUM Growth
-$73.7M
(-4.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 4 |
Uber
UBER
|
$2.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.41M |
| 5 |
Amcor
AMCR
|
$3.25M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.64M | 0.25% |
96,250
-1,506
| -2% | -$57K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.63M | 0.25% |
75,126
| – | – |
|
78
Accenture
ACN
$159B
| $3.61M | 0.25% |
11,569
+1,597
| +16% | +$498K |
|
79
Parker-Hannifin
PH
$96.1B
| $3.54M | 0.24% |
5,821
-98
| -2% | -$59.6K |
|
80
Exxon Mobil
XOM
$466B
| $3.46M | 0.24% |
29,107
+35
| +0.1% | +$4.16K |
|
81
Texas Instruments
TXN
$171B
| $3.4M | 0.23% |
18,900
-4,185
| -18% | -$752K |
|
|
82
Vanguard Total Bond Market
BND
$135B
| $3.35M | 0.23% |
45,583
+36,360
| +394% | +$2.67M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.2M | 0.22% |
37,164
+1,437
| +4% | +$124K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.18M | 0.22% |
18,369
-2,233
| -11% | -$387K |
|
85
Procter & Gamble
PG
$375B
| $3.17M | 0.22% |
18,577
+3,776
| +26% | +$644K |
|
86
Home Depot
HD
$417B
| $3.01M | 0.21% |
8,217
+1,450
| +21% | +$531K |
|
|
87
Uber
UBER
$190B
| $2.91M | 0.2% |
+39,978
| New | +$2.91M |
|
88
Adobe
ADBE
$148B
| $2.83M | 0.19% |
7,381
+1,541
| +26% | +$591K |
|
89
Netflix
NFLX
$529B
| $2.82M | 0.19% |
3,027
-247
| -8% | -$230K |
|
90
Palo Alto Networks
PANW
$130B
| $2.76M | 0.19% |
16,203
+3,935
| +32% | +$671K |
|
91
McDonald's
MCD
$224B
| $2.68M | 0.18% |
8,588
-2,844
| -25% | -$888K |
|
92
Amgen
AMGN
$153B
| $2.59M | 0.18% |
8,322
+606
| +8% | +$189K |
|
93
Merck
MRK
$212B
| $2.53M | 0.17% |
28,142
-383
| -1% | -$34.4K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.52M | 0.17% |
61,788
+3,385
| +6% | +$138K |
|
95
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.52M | 0.17% |
49,886
-54,269
| -52% | -$2.74M |
|
96
Boeing
BA
$174B
| $2.49M | 0.17% |
14,594
-789
| -5% | -$135K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.45M | 0.17% |
19,300
| – | – |
|
98
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.39M | 0.16% |
51,790
-22,961
| -31% | -$1.06M |
|
99
Public Service Enterprise Group
PEG
$40.5B
| $2.36M | 0.16% |
28,727
-5,360
| -16% | -$441K |
|
100
Emerson Electric
EMR
$74.6B
| $2.32M | 0.16% |
21,138
+2,245
| +12% | +$246K |
|