LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+5.88%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$7.23M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
123
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.33M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$9.58M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.17M
3
BND icon
Vanguard Total Bond Market
BND
$3.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.19M

Sector Composition

1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$91.6M 7.72% 213,123 -156 -0.1% -$67.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$44M 3.71% 381,581 +37,551 +11% +$4.33M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$43.7M 3.69% 196,309 -6,729 -3% -$1.5M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$40.7M 3.43% 708,171 +15,986 +2% +$919K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$38.7M 3.27% 392,283 +9,406 +2% +$929K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$38.4M 3.24% 446,941 -44,231 -9% -$3.8M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$30.3M 2.56% 624,138 -36,148 -5% -$1.76M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.3M 2.47% 169,121 -3,587 -2% -$622K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.6M 2.41% 526,719 +2,509 +0.5% +$136K
AAPL icon
10
Apple
AAPL
$3.45T
$26.3M 2.21% 191,684 -2,666 -1% -$365K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.9M 2.1% 220,236 +78,589 +55% +$8.88M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$24.1M 2.03% 231,284 -1,483 -0.6% -$155K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 1.54% 354,639 -33,878 -9% -$1.75M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.5M 1.47% 343,911 +161,472 +89% +$8.19M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$17.4M 1.47% 304,037 +10,455 +4% +$599K
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$17.1M 1.44% 255,057 -19,549 -7% -$1.31M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.9M 1.43% 178,152 +32,688 +22% +$3.11M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$16M 1.35% 6,570 -232 -3% -$567K
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$16M 1.35% 122,478 +2,995 +3% +$392K
SWAN icon
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$14.6M 1.23% 426,085 +18,219 +4% +$624K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$13.3M 1.12% 113,397 +1,622 +1% +$190K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$13.3M 1.12% 201,930 +2,020 +1% +$133K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.8M 1.08% 173,694 +109,906 +172% +$8.09M
TGT icon
24
Target
TGT
$43.6B
$12.2M 1.02% 50,275 -4,717 -9% -$1.14M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.9M 1.01% 324,720 -62,993 -16% -$2.32M
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