LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-0.62%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.24B
AUM Growth
+$49.5M
(+4.2%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
82
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $1.42M | 0.11% |
10,659
-4,342
| -29% | -$576K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.11% |
30,060
+5,506
| +22% | +$259K |
|
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.38M | 0.11% |
9,053
| – | – |
|
129
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.38M | 0.11% |
10,940
-855
| -7% | -$107K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.34M | 0.11% |
22,006
-2,534
| -10% | -$154K |
|
131
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.29M | 0.1% |
17,324
-478
| -3% | -$35.7K |
|
132
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.28M | 0.1% |
35,058
-8,355
| -19% | -$305K |
|
133
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.23M | 0.1% |
24,301
-9,616
| -28% | -$485K |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.1% |
2,830
+269
| +11% | +$115K |
|
135
Amcor
AMCR
$19.2B
| $1.15M | 0.09% |
99,449
| – | – |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.09% |
10,044
| – | – |
|
137
Salesforce
CRM
$232B
| $1.14M | 0.09% |
+4,215
| New | +$1.14M |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.13M | 0.09% |
6,660
+860
| +15% | +$146K |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.12M | 0.09% |
4,738
+737
| +18% | +$175K |
|
140
Procter & Gamble
PG
$373B
| $1.04M | 0.08% |
7,470
-886
| -11% | -$124K |
|
141
3M
MMM
$82.8B
| $1.02M | 0.08% |
6,919
| – | – |
|
142
T Rowe Price
TROW
$24.5B
| $1.01M | 0.08% |
5,121
+295
| +6% | +$58K |
|
143
PepsiCo
PEP
$201B
| $1.01M | 0.08% |
6,680
-1,142
| -15% | -$172K |
|
144
Zoetis
ZTS
$67.9B
| $951K | 0.08% |
4,900
| – | – |
|
145
Eli Lilly
LLY
$666B
| $944K | 0.08% |
4,085
-3,757
| -48% | -$868K |
|
146
Copart
CPRT
$48.3B
| $942K | 0.08% |
27,160
-360
| -1% | -$12.5K |
|
147
McDonald's
MCD
$226B
| $938K | 0.08% |
3,892
| – | – |
|
148
PayPal
PYPL
$65.4B
| $920K | 0.07% |
+3,536
| New | +$920K |
|
149
CSX Corp
CSX
$60.9B
| $918K | 0.07% |
30,873
| – | – |
|
150
WEC Energy
WEC
$34.6B
| $916K | 0.07% |
10,387
| – | – |
|