LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-5.03%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.29B
AUM Growth
-$44.5M
(-3.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.1B
| $1.58M | 0.12% |
15,337
-878
| -5% | -$90.5K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.57M | 0.12% |
7,022
-29
| -0.4% | -$6.46K |
|
128
Visa
V
$666B
| $1.56M | 0.12% |
7,011
-25
| -0.4% | -$5.55K |
|
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.44M | 0.11% |
9,053
| – | – |
|
|
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.43M | 0.11% |
67,769
+21,001
| +45% | +$443K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.41M | 0.11% |
20,955
-3,092
| -13% | -$207K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.11% |
31,003
+1,850
| +6% | +$82.8K |
|
133
HP
HPQ
$27.4B
| $1.36M | 0.11% |
37,425
-14,720
| -28% | -$535K |
|
134
PayPal
PYPL
$65.2B
| $1.34M | 0.1% |
11,541
+4,475
| +63% | +$518K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.33M | 0.1% |
7,565
-140
| -2% | -$24.6K |
|
136
US Bancorp
USB
$75.9B
| $1.33M | 0.1% |
24,929
| – | – |
|
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.32M | 0.1% |
35,065
-155,523
| -82% | -$5.87M |
|
138
Vulcan Materials
VMC
$39B
| $1.31M | 0.1% |
7,115
+3,305
| +87% | +$607K |
|
139
Eli Lilly
LLY
$652B
| $1.25M | 0.1% |
4,365
+80
| +2% | +$22.9K |
|
140
Procter & Gamble
PG
$375B
| $1.2M | 0.09% |
7,840
+465
| +6% | +$71.1K |
|
141
Vanguard Growth ETF
VUG
$186B
| $1.19M | 0.09% |
4,130
+3,135
| +315% | +$902K |
|
142
Amcor
AMCR
$19.1B
| $1.13M | 0.09% |
99,640
+191
| +0.2% | +$2.16K |
|
143
PepsiCo
PEP
$200B
| $1.12M | 0.09% |
6,700
+20
| +0.3% | +$3.35K |
|
144
CSX Corp
CSX
$60.6B
| $1.11M | 0.09% |
29,507
-1,366
| -4% | -$51.2K |
|
145
Aflac
AFL
$57.2B
| $985K | 0.08% |
15,291
-1,935
| -11% | -$125K |
|
146
Coca-Cola
KO
$292B
| $973K | 0.08% |
15,690
+810
| +5% | +$50.2K |
|
147
McDonald's
MCD
$224B
| $969K | 0.08% |
3,918
+156
| +4% | +$38.6K |
|
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $966K | 0.08% |
+37,910
| New | +$966K |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $961K | 0.07% |
28,132
-3,223
| -10% | -$110K |
|
150
WEC Energy
WEC
$34.7B
| $941K | 0.07% |
9,423
-244
| -3% | -$24.4K |
|