LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.22%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$839M
AUM Growth
+$839M
(-2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.1M |
Top Sells
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 6.82% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.2M | 4.91% | 961,099 +65,357 | +7% | +$2.8M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.6M | 4.84% | 962,672 +73,329 | +8% | +$3.09M |
|
3
Kimberly-Clark
KMB
$42.8B
| $32.7M | 3.89% | 310,118 | – | – |
|
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $27.9M | 3.33% | 475,443 +251,400 | +112% | +$14.8M |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $27.5M | 3.27% | 197,398 -51,867 | -21% | -$7.22M |
|
6
ProShares Large Cap Core Plus
CSM
$466M
| $22.3M | 2.66% | 330,230 -7,627 | -2% | -$515K |
|
|
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.1M | 2.51% | +419,861 | New | +$21.1M |
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20.4M | 2.44% | +681,384 | New | +$20.4M |
|
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $18.5M | 2.2% | 894,709 +49,791 | +6% | +$1.03M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.4M | 2.2% | 163,630 -9,232 | -5% | -$1.04M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.9M | 2.14% | 378,191 -41,142 | -10% | -$1.95M |
|
12
Fiserv
FI
$75.1B
| $15.3M | 1.83% | 206,739 -5,626 | -3% | -$417K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $14.5M | 1.72% | 267,206 -57,847 | -18% | -$3.13M |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $14M | 1.67% | 266,330 -39,590 | -13% | -$2.09M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.8M | 1.64% | 292,808 +54,486 | +23% | +$2.56M |
|
16
Constellation Brands
STZ
$28.5B
| $13.1M | 1.56% | 59,657 -1,035 | -2% | -$227K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 1.47% | 49,554 +40,194 | +429% | +$10M |
|
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $11.6M | 1.38% | 270,051 -351 | -0.1% | -$15.1K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 1.25% | 125,982 +109,162 | +649% | +$9.1M |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $10.4M | 1.24% | 323,713 -37,883 | -10% | -$1.21M |
|
21
JPMorgan Chase
JPM
$829B
| $10M | 1.19% | 96,025 +9,002 | +10% | +$938K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.32M | 1.11% | 76,594 +40,363 | +111% | +$4.91M |
|
23
Union Pacific
UNP
$133B
| $8.81M | 1.05% | 62,161 +3,420 | +6% | +$485K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.7M | 1.04% | 170,600 +101,660 | +147% | +$5.18M |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.66M | 1.03% | 508,593 -236,254 | -32% | -$4.02M |
|