LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
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
+$843M
(+8.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.99%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $52.4M | 6.21% | 645,278 +637,522 | +8,220% | +$51.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 3.36% | 692,273 +49,736 | +8% | +$2.03M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28.2M | 3.35% | 565,703 -169,811 | -23% | -$8.47M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $25.4M | 3.01% | 789,668 +64,031 | +9% | +$2.06M |
|
5
ProShares Large Cap Core Plus
CSM
$466M
| $24.3M | 2.88% | 354,861 +9,969 | +3% | +$682K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 2.54% | 503,437 -92,908 | -16% | -$3.95M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.9M | 2.47% | 396,145 -6,506 | -2% | -$342K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $20.7M | 2.46% | 162,415 -24,943 | -13% | -$3.18M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.7M | 2.33% | +305,221 | New | +$19.7M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 2.21% | 171,056 +164,844 | +2,654% | +$18M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 1.87% | 109,215 +69,203 | +173% | +$10M |
|
12
Fiserv
FI
$75.1B
| $15.7M | 1.86% | 177,487 -16,767 | -9% | -$1.48M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.5M | 1.72% | 224,249 -25,581 | -10% | -$1.65M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 1.69% | 127,960 +8,200 | +7% | +$912K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.9M | 1.41% | 104,894 -27,340 | -21% | -$3.1M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $11.4M | 1.36% | 220,583 +14,539 | +7% | +$755K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 1.36% | 227,320 -23,628 | -9% | -$1.19M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.3M | 1.33% | 243,126 +185,559 | +322% | +$8.59M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.32% | 39,236 +30,272 | +338% | +$8.61M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.5M | 1.24% | 173,143 -22,509 | -12% | -$1.36M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 1.21% | 117,361 +18,078 | +18% | +$1.57M |
|
22
Union Pacific
UNP
$133B
| $9.72M | 1.15% | 58,154 -1,075 | -2% | -$180K |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.15M | 1.09% | 181,995 -111,666 | -38% | -$5.61M |
|
24
JPMorgan Chase
JPM
$829B
| $9.07M | 1.08% | 89,562 -3,293 | -4% | -$333K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.74M | 1.04% | 69,130 +24,399 | +55% | +$3.09M |
|