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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.7B
AUM Growth
+$25.6M
(+1.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
266
New
10
Increased
70
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 3.77% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$288B
| $4.45M | 0.26% |
24,150
-1,029
| -4% | -$208K |
|
77
ProShares Large Cap Core Plus
CSM
$515M
| $4.44M | 0.26% |
55,750
-24
| -0% | -$1.87K |
|
78
Eaton Vance Intermediate Municipal Income ETF
EVIM
$255M
| $4.24M | 0.25% |
79,940
+20,960
| +36% | +$1.11M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.23M | 0.25% |
8,414
-201
| -2% | -$100K |
|
80
ExxonMobil
XOM
$601B
| $4.21M | 0.25% |
35,009
+245
| +0.7% | +$28.4K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $4.13M | 0.24% |
13,168
-250
| -2% | -$71.6K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $4.11M | 0.24% |
87,541
-970
| -1% | -$44.7K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.02M | 0.24% |
42,723
-92
| -0.2% | -$8.67K |
|
84
Danaher
DHR
$141B
| $4.01M | 0.24% |
17,517
-154
| -0.9% | -$33.9K |
|
85
Boeing
BA
$171B
| $3.83M | 0.23% |
17,654
+432
| +3% | +$88.8K |
|
86
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $3.66M | 0.22% |
56,303
-114,250
| -67% | -$7.78M |
|
87
McDonald's
MCD
$191B
| $3.56M | 0.21% |
11,637
+1,885
| +19% | +$577K |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $3.5M | 0.21% |
76,162
-674
| -0.9% | -$30.8K |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.42M | 0.2% |
67,150
-84,292
| -56% | -$4.29M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.34M | 0.2% |
17,437
+4
| +0% | +$759 |
|
91
Netflix
NFLX
$310B
| $3.31M | 0.2% |
35,338
+5,698
| +19% | +$614K |
|
92
Home Depot
HD
$337B
| $3.26M | 0.19% |
9,478
+142
| +2% | +$52K |
|
93
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $3.24M | 0.19% |
19,300
| – | – |
|
94
Kimberly-Clark
KMB
$35.5B
| $3.23M | 0.19% |
32,047
-280
| -0.9% | -$30.6K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.14M | 0.19% |
54,932
-12,460
| -18% | -$711K |
|
96
Cisco
CSCO
$462B
| $3.1M | 0.18% |
40,277
+4,126
| +11% | +$306K |
|
97
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $3.07M | 0.18% |
67,665
-3,477
| -5% | -$154K |
|
98
Texas Instruments
TXN
$278B
| $2.99M | 0.18% |
17,234
-587
| -3% | -$101K |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.81M | 0.17% |
26,213
+934
| +4% | +$100K |
|
100
Walt Disney
DIS
$166B
| $2.8M | 0.16% |
24,571
+1,107
| +5% | +$122K |
|
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