LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-5.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.05B
AUM Growth
-$63.4M
(-5.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$7.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 3 |
Lockheed Martin
LMT
|
$5.74M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$5.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.85M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 5 |
Stanley Black & Decker
SWK
|
$2.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $669K | 0.06% |
1,666
| – | – |
|
152
iShares Russell 1000 ETF
IWB
$43.4B
| $658K | 0.06% |
3,336
| – | – |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $613K | 0.06% |
+9,352
| New | +$613K |
|
154
DTE Energy
DTE
$28.4B
| $612K | 0.06% |
5,318
| – | – |
|
155
3M
MMM
$82.7B
| $598K | 0.06% |
6,464
-616
| -9% | -$57K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $592K | 0.06% |
6,244
+200
| +3% | +$19K |
|
157
Stryker
SYK
$150B
| $591K | 0.06% |
2,918
-4,784
| -62% | -$969K |
|
|
158
Stanley Black & Decker
SWK
$12.1B
| $583K | 0.06% |
7,749
-36,951
| -83% | -$2.78M |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $573K | 0.05% |
22,266
-2,924
| -12% | -$75.2K |
|
160
Amgen
AMGN
$153B
| $561K | 0.05% |
2,487
-55
| -2% | -$12.4K |
|
161
Travelers Companies
TRV
$62B
| $545K | 0.05% |
3,558
-1,093
| -24% | -$167K |
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $541K | 0.05% |
11,742
-1,020
| -8% | -$47K |
|
163
Host Hotels & Resorts
HST
$12B
| $540K | 0.05% |
34,003
+9,083
| +36% | +$144K |
|
164
Brookfield
BN
$99.5B
| $534K | 0.05% |
16,143
-2,103
| -12% | -$69.6K |
|
165
Copart
CPRT
$47B
| $520K | 0.05% |
19,560
| – | – |
|
166
Zoetis
ZTS
$67.9B
| $493K | 0.05% |
3,324
| – | – |
|
167
Advance Auto Parts
AAP
$3.63B
| $488K | 0.05% |
3,120
| – | – |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $481K | 0.05% |
11,180
+3,668
| +49% | +$158K |
|
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $476K | 0.05% |
18,960
-810
| -4% | -$20.3K |
|
170
Wells Fargo
WFC
$253B
| $475K | 0.05% |
+11,807
| New | +$475K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $471K | 0.04% |
7,476
-200
| -3% | -$12.6K |
|
172
Honeywell
HON
$136B
| $469K | 0.04% |
2,810
| – | – |
|
173
General Dynamics
GD
$86.8B
| $466K | 0.04% |
2,194
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.04% |
14,093
-52,571
| -79% | -$1.65M |
|
175
IBM
IBM
$232B
| $442K | 0.04% |
3,723
| – | – |
|