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 | |
|---|---|---|---|---|---|---|
176
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $421K | 0.05% |
13,200
-8,932
| -40% | -$285K |
|
177
RTX Corp
RTX
$212B
| $418K | 0.05% |
5,156
-2,430
| -32% | -$197K |
|
178
Valero Energy
VLO
$48.3B
| $412K | 0.05% |
4,854
-2,026
| -29% | -$172K |
|
179
Oneok
OKE
$46.8B
| $409K | 0.05% |
5,850
-25
| -0.4% | -$1.75K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $390K | 0.05% |
7,120
| – | – |
|
181
Comcast
CMCSA
$125B
| $382K | 0.05% |
9,555
-1,886
| -16% | -$75.4K |
|
182
Wells Fargo
WFC
$262B
| $380K | 0.05% |
7,858
-565
| -7% | -$27.3K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $370K | 0.04% |
3,271
| – | – |
|
184
Air Products & Chemicals
APD
$64.5B
| $367K | 0.04% |
1,923
+23
| +1% | +$4.39K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $364K | 0.04% |
3,318
-1,560
| -32% | -$171K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $357K | 0.04% |
3,350
-365
| -10% | -$38.9K |
|
187
Abbott
ABT
$231B
| $343K | 0.04% |
4,295
+73
| +2% | +$5.83K |
|
188
Applied Materials
AMAT
$126B
| $336K | 0.04% |
8,481
-2,407
| -22% | -$95.4K |
|
|
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $335K | 0.04% |
22,333
| – | – |
|
190
iShares Russell 1000 Value ETF
IWD
$63.7B
| $325K | 0.04% |
2,635
-760
| -22% | -$93.7K |
|
191
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $323K | 0.04% |
5,125
-14,692
| -74% | -$926K |
|
192
American Tower
AMT
$91.4B
| $319K | 0.04% |
1,620
-75
| -4% | -$14.8K |
|
193
Gartner
IT
$17.9B
| $300K | 0.04% |
1,975
-900
| -31% | -$137K |
|
194
Globe Life
GL
$11.5B
| $293K | 0.03% |
3,580
-38
| -1% | -$3.11K |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.03% |
4,921
| – | – |
|
196
Costco
COST
$424B
| $285K | 0.03% |
1,177
+36
| +3% | +$8.72K |
|
197
SPDR Gold Trust
GLD
$110B
| $275K | 0.03% |
2,250
| – | – |
|
198
Teleflex
TFX
$5.7B
| $273K | 0.03% |
905
-355
| -28% | -$107K |
|
199
American Express
AXP
$230B
| $269K | 0.03% |
2,461
+45
| +2% | +$4.92K |
|
200
AutoZone
AZO
$70.8B
| $268K | 0.03% |
262
-233
| -47% | -$238K |
|