LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.8%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
60
Reduced
134
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.81M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.25% |
7,923
-27
| -0.3% | -$13.1K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.79M | 0.24% |
89,612
-611
| -0.7% | -$25.8K |
|
78
Texas Instruments
TXN
$184B
| $3.77M | 0.24% |
18,170
-730
| -4% | -$152K |
|
79
Parker-Hannifin
PH
$96.2B
| $3.67M | 0.24% |
5,257
-564
| -10% | -$394K |
|
80
Danaher
DHR
$147B
| $3.63M | 0.23% |
18,365
-4,368
| -19% | -$863K |
|
81
Palo Alto Networks
PANW
$127B
| $3.62M | 0.23% |
17,683
+1,480
| +9% | +$303K |
|
82
Exxon Mobil
XOM
$487B
| $3.56M | 0.23% |
33,029
+3,922
| +13% | +$423K |
|
83
Boeing
BA
$177B
| $3.52M | 0.23% |
16,784
+2,190
| +15% | +$459K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.42M | 0.22% |
84,002
-12,248
| -13% | -$498K |
|
85
UnitedHealth
UNH
$281B
| $3.37M | 0.22% |
10,792
+1,370
| +15% | +$427K |
|
86
Procter & Gamble
PG
$368B
| $3.31M | 0.21% |
20,771
+2,194
| +12% | +$350K |
|
87
Accenture
ACN
$162B
| $3.25M | 0.21% |
10,858
-711
| -6% | -$213K |
|
88
Vanguard Total Bond Market
BND
$134B
| $3.24M | 0.21% |
44,026
-1,557
| -3% | -$115K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.2M | 0.21% |
17,625
-744
| -4% | -$135K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.19M | 0.21% |
36,331
-833
| -2% | -$73.1K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.95M | 0.19% |
27,614
+14,338
| +108% | +$1.53M |
|
92
Home Depot
HD
$405B
| $2.93M | 0.19% |
8,000
-217
| -3% | -$79.6K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.9M | 0.19% |
19,300
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $2.66M | 0.17% |
19,965
-1,173
| -6% | -$156K |
|
95
Amgen
AMGN
$155B
| $2.64M | 0.17% |
9,456
+1,134
| +14% | +$317K |
|
96
Walt Disney
DIS
$213B
| $2.6M | 0.17% |
20,981
+2,660
| +15% | +$330K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.54M | 0.16% |
10,553
-754
| -7% | -$181K |
|
98
McDonald's
MCD
$224B
| $2.52M | 0.16% |
8,635
+47
| +0.5% | +$13.7K |
|
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.42M | 0.16% |
36,153
-22,770
| -39% | -$1.53M |
|
100
3M
MMM
$82.8B
| $2.37M | 0.15% |
15,561
+803
| +5% | +$122K |
|