LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.62%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.2%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
83
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
NVIDIA
NVDA
|
$8.98M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 8.4% | 240,949 +27,826 | +13% | +$12M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $54.1M | 4.38% | 549,939 +157,656 | +40% | +$15.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.3M | 4.07% | 437,793 +56,212 | +15% | +$6.45M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $46.1M | 3.73% | 831,261 +123,090 | +17% | +$6.82M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $46M | 3.72% | 206,979 +10,670 | +5% | +$2.37M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31.1M | 2.51% | 176,912 +7,791 | +5% | +$1.37M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $31.1M | 2.51% | 639,615 +15,477 | +2% | +$751K |
|
8
Apple
AAPL
$3.45T
| $29M | 2.35% | 205,225 +13,541 | +7% | +$1.92M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 2.08% | 514,945 -11,774 | -2% | -$589K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.1M | 1.95% | 231,850 +566 | +0.2% | +$58.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 1.95% | 220,512 +276 | +0.1% | +$30.1K |
|
12
Vanguard Total Bond Market
BND
$134B
| $23.2M | 1.88% | 271,301 -175,640 | -39% | -$15M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.2M | 1.56% | 203,683 +25,531 | +14% | +$2.41M |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $19.2M | 1.55% | 337,692 +33,655 | +11% | +$1.91M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.9M | 1.53% | 371,729 +27,818 | +8% | +$1.41M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 1.52% | 371,829 +17,190 | +5% | +$868K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.51% | 6,957 +387 | +6% | +$1.03M |
|
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $17.2M | 1.39% | 257,230 +2,173 | +0.9% | +$145K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $17.2M | 1.39% | 271,368 +69,438 | +34% | +$4.39M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 1.27% | 214,001 +40,307 | +23% | +$2.96M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $13.9M | 1.12% | 119,342 +5,945 | +5% | +$691K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $13.3M | 1.08% | 120,405 -2,073 | -2% | -$229K |
|
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $13.2M | 1.07% | 385,693 -40,392 | -9% | -$1.38M |
|
|
24
NVIDIA
NVDA
$4.24T
| $12.1M | 0.98% | 58,230 +43,326 | +291% | +$8.98M |
|
25
Target
TGT
$43.6B
| $11.9M | 0.96% | 52,107 +1,832 | +4% | +$419K |
|