LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+7.44%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.11B
AUM Growth
+$52.5M
(+5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.32M | 0.12% |
4,950
-130
| -3% | -$34.7K |
|
127
Vanguard Small-Cap ETF
VB
$66.6B
| $1.32M | 0.12% |
+7,195
| New | +$1.32M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.12% |
27,478
+16,298
| +146% | +$761K |
|
129
T-Mobile US
TMUS
$284B
| $1.27M | 0.11% |
9,059
+3,389
| +60% | +$474K |
|
130
Emerson Electric
EMR
$73.9B
| $1.26M | 0.11% |
13,105
-130
| -1% | -$12.5K |
|
131
Salesforce
CRM
$237B
| $1.18M | 0.11% |
8,868
-3,660
| -29% | -$485K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.17M | 0.11% |
6,512
| – | – |
|
133
Allstate
ALL
$53.4B
| $1.16M | 0.11% |
8,586
-2,355
| -22% | -$319K |
|
134
Goldman Sachs Innovate Equity ETF
GINN
$235M
| $1.11M | 0.1% |
27,313
+8,965
| +49% | +$366K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.09M | 0.1% |
17,090
-879
| -5% | -$56.2K |
|
136
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.08M | 0.1% |
8,157
-896
| -10% | -$119K |
|
137
Procter & Gamble
PG
$375B
| $1.07M | 0.1% |
7,053
-305
| -4% | -$46.2K |
|
138
Aflac
AFL
$57.3B
| $1.06M | 0.1% |
14,760
-210
| -1% | -$15.1K |
|
139
Vanguard Large-Cap ETF
VV
$44.3B
| $1.04M | 0.09% |
5,954
-1,461
| -20% | -$255K |
|
140
Coca-Cola
KO
$294B
| $991K | 0.09% |
15,580
+90
| +0.6% | +$5.73K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $987K | 0.09% |
6,217
-154
| -2% | -$24.5K |
|
142
TJX Companies
TJX
$156B
| $961K | 0.09% |
12,077
+6,597
| +120% | +$525K |
|
143
Roper Technologies
ROP
$56.1B
| $930K | 0.08% |
2,152
-4,470
| -68% | -$1.93M |
|
144
PepsiCo
PEP
$202B
| $926K | 0.08% |
5,125
+90
| +2% | +$16.3K |
|
145
CSX Corp
CSX
$60B
| $900K | 0.08% |
29,050
| – | – |
|
146
Bristol-Myers Squibb
BMY
$95.3B
| $888K | 0.08% |
12,339
+15
| +0.1% | +$1.08K |
|
147
HP
HPQ
$27.1B
| $873K | 0.08% |
32,485
-2,285
| -7% | -$61.4K |
|
148
WEC Energy
WEC
$34.7B
| $870K | 0.08% |
9,277
| – | – |
|
149
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $824K | 0.07% |
+23,436
| New | +$824K |
|
150
Vanguard Mid-Cap ETF
VO
$86.7B
| $801K | 0.07% |
3,932
-1,146
| -23% | -$234K |
|