LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 9.04% | 252,626 +11,677 | +5% | +$5.57M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $80.8M | 6.07% | 755,504 +205,565 | +37% | +$22M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $52.2M | 3.91% | 216,034 +9,055 | +4% | +$2.19M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $46.6M | 3.5% | 838,838 +7,577 | +0.9% | +$421K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46M | 3.45% | 403,285 -34,508 | -8% | -$3.94M |
|
6
Apple
AAPL
$3.45T
| $37.2M | 2.79% | 209,467 +4,242 | +2% | +$753K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $34.5M | 2.59% | 189,483 +12,571 | +7% | +$2.29M |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33.4M | 2.5% | 627,245 -12,370 | -2% | -$658K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.1M | 1.96% | 230,796 -1,054 | -0.5% | -$119K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 1.9% | 221,333 +821 | +0.4% | +$94K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 1.81% | 473,581 +101,752 | +27% | +$5.2M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $22.7M | 1.7% | 356,683 +85,315 | +31% | +$5.42M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.6M | 1.55% | 407,997 +36,268 | +10% | +$1.83M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.54% | 7,084 +127 | +2% | +$368K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.8M | 1.48% | 244,525 +30,524 | +14% | +$2.47M |
|
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $19.1M | 1.43% | 267,044 +9,814 | +4% | +$702K |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $18.5M | 1.39% | 324,469 -13,223 | -4% | -$753K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 1.27% | 340,957 -173,988 | -34% | -$8.61M |
|
19
NVIDIA
NVDA
$4.24T
| $16.7M | 1.25% | 56,844 -1,386 | -2% | -$408K |
|
20
Microsoft
MSFT
$3.77T
| $15.5M | 1.17% | 46,196 +5,773 | +14% | +$1.94M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $14.7M | 1.11% | 126,800 +7,458 | +6% | +$867K |
|
22
Union Pacific
UNP
$133B
| $12.9M | 0.97% | 51,245 +1,324 | +3% | +$334K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.5M | 0.94% | 135,176 -68,507 | -34% | -$6.35M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.4M | 0.93% | 126,603 +1,420 | +1% | +$139K |
|
25
Target
TGT
$43.6B
| $12.3M | 0.92% | 52,972 +865 | +2% | +$200K |
|