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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
+7.29%
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
$968M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$4.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$3.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.63% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.11% |
29,083
-19,158
| -40% | -$749K |
|
127
Capital One
COF
$126B
| $990K | 0.1% |
13,779
-3,302
| -19% | -$221K |
|
128
McDonald's
MCD
$191B
| $972K | 0.1% |
4,428
-142
| -3% | -$29.2K |
|
|
IBML
129
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $951K | 0.1% |
36,195
+2,610
| +8% | +$68.6K |
|
|
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $951K | 0.1% |
35,905
+2,600
| +8% | +$68.9K |
|
131
SPDR Gold Trust
GLD
$131B
| $935K | 0.1% |
5,278
+3,133
| +146% | +$563K |
|
132
Brookfield
BN
$107B
| $926K | 0.1% |
52,318
| – | – |
|
133
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
| $923K | 0.1% |
46,416
-1,088
| -2% | -$21.8K |
|
134
FT Vest US Equity Deep Buffer ETF June
DJUN
$339M
| $888K | 0.09% |
+28,342
| New | +$884K |
|
135
3M
MMM
$81.7B
| $878K | 0.09% |
6,553
| – | – |
|
136
ARK Genomic Revolution ETF
ARKG
$1.66B
| $848K | 0.09% |
13,314
+241
| +2% | +$14.1K |
|
|
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $847K | 0.09% |
39,900
-6,799
| -15% | -$144K |
|
|
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $834K | 0.09% |
39,124
-5,258
| -12% | -$112K |
|
139
Bank First Corp
BFC
$1.64B
| $830K | 0.09% |
14,145
| – | – |
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $814K | 0.08% |
2,432
+397
| +20% | +$132K |
|
141
Copart
CPRT
$25.5B
| $813K | 0.08% |
30,920
-1,100
| -3% | -$26.6K |
|
142
CSX Corp
CSX
$92.8B
| $806K | 0.08% |
31,113
-345
| -1% | -$8.51K |
|
143
Zoetis
ZTS
$31.1B
| $794K | 0.08% |
4,800
| – | – |
|
144
Coca-Cola
KO
$357B
| $790K | 0.08% |
16,003
-699
| -4% | -$33.6K |
|
145
Aflac
AFL
$62.1B
| $764K | 0.08% |
21,029
-850
| -4% | -$31K |
|
146
Nike
NKE
$63.5B
| $731K | 0.08% |
+5,822
| New | +$625K |
|
147
Vanguard Mid-Cap ETF
VO
$106B
| $705K | 0.07% |
16,004
| – | – |
|
148
DTE Energy
DTE
$31B
| $689K | 0.07% |
7,038
-130
| -2% | -$12.7K |
|
149
Moody's
MCO
$86.4B
| $627K | 0.06% |
2,162
-10
| -0.5% | -$2.85K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $604K | 0.06% |
5,592
-880
| -14% | -$95.1K |
|
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