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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
-2.56%
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
$1.62B
AUM Growth
-$79M
(-4.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
269
New
11
Increased
55
Reduced
144
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.31M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.93M |
| 5 |
Salesforce
CRM
|
+$1.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.51M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.82M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$76.1B
| $2.53M | 0.16% |
19,345
-1,366
| -7% | -$196K |
|
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $2.46M | 0.15% |
53,696
-22,466
| -29% | -$1.07M |
|
103
Blackrock
BLK
$159B
| $2.43M | 0.15% |
2,524
+292
| +13% | +$307K |
|
104
Abbott
ABT
$156B
| $2.37M | 0.15% |
23,107
+2,136
| +10% | +$241K |
|
|
FISV
105
Fiserv Inc
FISV
$26.6B
| $2.26M | 0.14% |
40,567
-29,299
| -42% | -$1.81M |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.22M | 0.14% |
20,813
-5,400
| -21% | -$579K |
|
107
Walt Disney
DIS
$167B
| $2.18M | 0.13% |
22,586
-1,985
| -8% | -$210K |
|
108
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $2.11M | 0.13% |
32,493
-23,810
| -42% | -$1.57M |
|
109
Altria Group
MO
$117B
| $2.06M | 0.13% |
31,209
-307
| -1% | -$19.8K |
|
110
Merck
MRK
$299B
| $2.06M | 0.13% |
17,115
-1,058
| -6% | -$122K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $2.05M | 0.13% |
8,539
-1,502
| -15% | -$377K |
|
112
iShares US Technology ETF
IYW
$25B
| $2.02M | 0.13% |
11,158
-204
| -2% | -$39.4K |
|
113
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
| $2.01M | 0.12% |
87,429
+29,028
| +50% | +$675K |
|
114
Oracle
ORCL
$373B
| $2M | 0.12% |
13,592
+8,296
| +157% | +$1.35M |
|
115
iShares Select Dividend ETF
DVY
$23.4B
| $1.99M | 0.12% |
13,159
-2,246
| -15% | -$339K |
|
116
Public Service Enterprise Group
PEG
$40.2B
| $1.94M | 0.12% |
24,020
-3,230
| -12% | -$265K |
|
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.93M | 0.12% |
42,339
-2,129
| -5% | -$99.9K |
|
118
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.9M | 0.12% |
41,181
-115
| -0.3% | -$5.34K |
|
119
3M
MMM
$81.6B
| $1.89M | 0.12% |
13,016
-2,507
| -16% | -$399K |
|
120
Vanguard Large-Cap ETF
VV
$52.9B
| $1.87M | 0.12% |
6,274
| – | – |
|
121
ARK Innovation ETF
ARKK
$6.52B
| $1.87M | 0.12% |
27,714
-13
| -0% | -$964 |
|
122
Ecolab
ECL
$76.2B
| $1.86M | 0.12% |
6,999
+239
| +4% | +$67.5K |
|
123
Corning
GLW
$162B
| $1.83M | 0.11% |
13,483
+1,486
| +12% | +$179K |
|
124
iShares US Real Estate ETF
IYR
$4.71B
| $1.77M | 0.11% |
18,756
-634
| -3% | -$61.6K |
|
125
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
| $1.73M | 0.11% |
69,770
+43,735
| +168% | +$1.1M |
|
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