LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-2.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.45B
AUM Growth
-$73.7M
(-4.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.29M |
| 4 |
Uber
UBER
|
+$2.91M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.67M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.41M |
| 5 |
Amcor
AMCR
|
+$3.25M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $582K | 0.04% |
2,750
| – | – |
|
177
Vanguard Value ETF
VTV
$143B
| $576K | 0.04% |
3,332
-35
| -1% | -$6.05K |
|
178
FT Vest US Equity Buffer ETF March
FMAR
$890M
| $573K | 0.04% |
13,580
| – | – |
|
179
Philip Morris
PM
$253B
| $556K | 0.04% |
3,503
-439
| -11% | -$69.7K |
|
180
Copart
CPRT
$47.1B
| $548K | 0.04% |
9,687
-1,250
| -11% | -$70.7K |
|
181
Moody's
MCO
$91B
| $540K | 0.04% |
1,160
| – | – |
|
182
Stryker
SYK
$150B
| $534K | 0.04% |
1,434
| – | – |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $533K | 0.04% |
6,400
| – | – |
|
184
Applied Materials
AMAT
$129B
| $532K | 0.04% |
3,667
-56
| -2% | -$8.13K |
|
185
HP
HPQ
$27.4B
| $523K | 0.04% |
18,885
| – | – |
|
186
iShares Russell 1000 Growth ETF
IWF
$118B
| $492K | 0.03% |
1,362
-10
| -0.7% | -$3.61K |
|
187
TSMC
TSM
$1.28T
| $446K | 0.03% |
2,685
-100
| -4% | -$16.6K |
|
188
Vanguard Growth ETF
VUG
$187B
| $432K | 0.03% |
1,165
| – | – |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $426K | 0.03% |
3,301
| – | – |
|
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $402K | 0.03% |
5,033
| – | – |
|
191
Vanguard Small-Cap ETF
VB
$67.3B
| $395K | 0.03% |
1,780
+29
| +2% | +$6.43K |
|
192
Brookfield
BN
$99.7B
| $386K | 0.03% |
7,360
-400
| -5% | -$21K |
|
193
Alliant Energy
LNT
$16.5B
| $375K | 0.03% |
5,820
| – | – |
|
194
Standex International
SXI
$2.48B
| $372K | 0.03% |
2,305
-65
| -3% | -$10.5K |
|
195
American Express
AXP
$226B
| $367K | 0.03% |
1,365
| – | – |
|
196
Pfizer
PFE
$140B
| $364K | 0.03% |
14,366
+600
| +4% | +$15.2K |
|
197
Phillips 66
PSX
$52.6B
| $360K | 0.02% |
2,912
+100
| +4% | +$12.3K |
|
198
Colgate-Palmolive
CL
$68B
| $356K | 0.02% |
+3,799
| New | +$356K |
|
199
American Electric Power
AEP
$57.5B
| $355K | 0.02% |
+3,250
| New | +$355K |
|
200
Vulcan Materials
VMC
$39.5B
| $355K | 0.02% |
1,520
-98
| -6% | -$22.9K |
|