LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+5.88%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.19B
AUM Growth
+$77.3M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $1.57M | 0.13% |
32,880
-180
| -0.5% | -$8.58K |
|
|
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.54M | 0.13% |
58,883
+22,688
| +63% | +$592K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.5M | 0.13% |
24,540
-4,374
| -15% | -$266K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.46M | 0.12% |
+6,166
| New | +$1.46M |
|
130
US Bancorp
USB
$76.5B
| $1.42M | 0.12% |
24,929
-3,650
| -13% | -$208K |
|
131
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.38M | 0.12% |
9,053
| – | – |
|
132
Tyson Foods
TSN
$20B
| $1.32M | 0.11% |
17,874
+505
| +3% | +$37.2K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.11% |
24,554
+5,000
| +26% | +$263K |
|
134
Linde
LIN
$222B
| $1.25M | 0.11% |
4,333
+1,605
| +59% | +$464K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.1% |
10,044
-425
| -4% | -$49.5K |
|
136
PepsiCo
PEP
$201B
| $1.16M | 0.1% |
7,822
-477
| -6% | -$70.7K |
|
137
3M
MMM
$82.8B
| $1.15M | 0.1% |
6,919
-52
| -0.7% | -$8.64K |
|
138
Amcor
AMCR
$19.2B
| $1.14M | 0.1% |
99,449
| – | – |
|
139
Procter & Gamble
PG
$373B
| $1.13M | 0.1% |
8,356
-4,250
| -34% | -$573K |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | 0.09% |
2,561
-65
| -2% | -$27.8K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.09% |
15,264
-726
| -5% | -$48.5K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.01M | 0.08% |
+5,800
| New | +$1.01M |
|
143
iShares International Select Dividend ETF
IDV
$5.73B
| $1M | 0.08% |
30,998
+5,829
| +23% | +$189K |
|
144
CSX Corp
CSX
$60.9B
| $990K | 0.08% |
30,873
| – | – |
|
145
Best Buy
BBY
$16.3B
| $983K | 0.08% |
8,546
-105
| -1% | -$12.1K |
|
146
T Rowe Price
TROW
$24.5B
| $955K | 0.08% |
4,826
+440
| +10% | +$87.1K |
|
147
Emerson Electric
EMR
$74.9B
| $951K | 0.08% |
9,884
+634
| +7% | +$61K |
|
148
Vanguard Mid-Cap ETF
VO
$87.4B
| $950K | 0.08% |
4,001
| – | – |
|
149
Aflac
AFL
$58.1B
| $944K | 0.08% |
17,586
-1,700
| -9% | -$91.3K |
|
|
IBMM
150
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $926K | 0.08% |
34,324
+22,599
| +193% | +$610K |
|