LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+10.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$843M
AUM Growth
+$68.8M
(+8.9%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11M |
| 3 |
Kimberly-Clark
KMB
|
$8.88M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.47M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.31M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avanos Medical
AVNS
$587M
| $618K | 0.07% |
14,487
-12,300
| -46% | -$525K |
|
152
Everest Group
EG
$14.5B
| $615K | 0.07% |
2,850
-15
| -0.5% | -$3.24K |
|
153
TJX Companies
TJX
$157B
| $605K | 0.07% |
11,364
-1,520
| -12% | -$80.9K |
|
154
Vanguard Mid-Cap ETF
VO
$87.4B
| $578K | 0.07% |
3,594
| – | – |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $577K | 0.07% |
22,438
+10,202
| +83% | +$262K |
|
|
BSCL
156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $566K | 0.07% |
26,923
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $563K | 0.07% |
1,631
| – | – |
|
158
GE Aerospace
GE
$299B
| $554K | 0.07% |
11,124
-1,746
| -14% | -$87K |
|
159
Altria Group
MO
$112B
| $534K | 0.06% |
9,288
-1,010
| -10% | -$58.1K |
|
160
iShares Russell 1000 ETF
IWB
$43.5B
| $527K | 0.06% |
3,353
+345
| +11% | +$54.2K |
|
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $527K | 0.06% |
26,690
-4,200
| -14% | -$82.9K |
|
162
SPDR S&P 500 ETF Trust
SPY
$662B
| $522K | 0.06% |
1,848
+285
| +18% | +$80.5K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $520K | 0.06% |
3,433
-1,240
| -27% | -$188K |
|
164
Cummins
CMI
$55.2B
| $515K | 0.06% |
3,265
+791
| +32% | +$125K |
|
165
iShares MSCI EAFE ETF
EFA
$65.9B
| $490K | 0.06% |
7,555
+370
| +5% | +$24K |
|
166
Advance Auto Parts
AAP
$3.6B
| $468K | 0.06% |
2,745
| – | – |
|
167
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $468K | 0.06% |
12,399
-12,084
| -49% | -$456K |
|
168
Corning
GLW
$59.7B
| $466K | 0.06% |
14,092
-1,322
| -9% | -$43.7K |
|
169
Honeywell
HON
$137B
| $463K | 0.05% |
2,914
-1,930
| -40% | -$307K |
|
170
Merck
MRK
$210B
| $461K | 0.05% |
5,809
+191
| +3% | +$15.2K |
|
171
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $452K | 0.05% |
10,318
-23,801
| -70% | -$1.04M |
|
172
PepsiCo
PEP
$201B
| $441K | 0.05% |
3,602
+70
| +2% | +$8.57K |
|
173
Vanguard Value ETF
VTV
$144B
| $439K | 0.05% |
4,079
| – | – |
|
174
Lowe's Companies
LOW
$148B
| $428K | 0.05% |
3,907
-2,029
| -34% | -$222K |
|
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $426K | 0.05% |
14,600
-4,170
| -22% | -$122K |
|