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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$968M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$4.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$3.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.63% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $75.8M | 7.83% |
225,618
+8,721
| +4% | +$2.9M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $48.1M | 4.97% |
545,360
-184,681
| -25% | -$16.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.3M | 3.65% |
299,288
-30,624
| -9% | -$3.63M |
|
4
Vanguard Total Stock Market ETF
VTI
$665B
| $34.4M | 3.55% |
201,874
+1,669
| +0.8% | +$281K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $31.7M | 3.27% |
419,536
+212,569
| +103% | +$15.9M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $29.6M | 3.06% |
643,705
+27,031
| +4% | +$1.25M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $27.5M | 2.84% |
712,317
+5,195
| +0.7% | +$196K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $25.2M | 2.6% |
170,754
+12,156
| +8% | +$1.74M |
|
9
Apple
AAPL
$4.62T
| $23.6M | 2.43% |
203,443
-13,101
| -6% | -$1.43M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.2M | 2.08% |
493,209
-13,296
| -3% | -$546K |
|
11
Schwab US Broad Market ETF
SCHB
$43.5B
| $18.8M | 1.94% |
1,418,460
+11,904
| +0.8% | +$157K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $15.6M | 1.61% |
95,268
+10,236
| +12% | +$1.7M |
|
13
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.1M | 1.45% |
252,966
-1,956
| -0.8% | -$109K |
|
14
iShares National Muni Bond ETF
MUB
$45.7B
| $13.3M | 1.37% |
114,439
+4,109
| +4% | +$477K |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $13.1M | 1.35% |
447,303
-25,142
| -5% | -$734K |
|
16
ARK Innovation ETF
ARKK
$6.5B
| $13.1M | 1.35% |
141,958
+2,290
| +2% | +$196K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $13M | 1.35% |
136,009
+14,069
| +12% | +$1.35M |
|
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $12.6M | 1.3% |
253,595
+20,238
| +9% | +$997K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $12.4M | 1.29% |
102,126
-12,718
| -11% | -$1.55M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.3M | 1.27% |
284,364
+122,256
| +75% | +$5.31M |
|
21
Union Pacific
UNP
$171B
| $11.2M | 1.16% |
57,024
-939
| -2% | -$174K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$155B
| $11.1M | 1.15% |
213,296
+80,581
| +61% | +$4.23M |
|
23
NVIDIA
NVDA
$5.13T
| $11M | 1.14% |
814,760
-21,600
| -3% | -$251K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.8M | 1.12% |
147,840
-2,800
| -2% | -$213K |
|
|
FISV
25
Fiserv Inc
FISV
$26.4B
| $10.8M | 1.12% |
104,961
-11,362
| -10% | -$1.13M |
|
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