LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.03%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 9.29% | 263,712 +11,086 | +4% | +$5.03M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $60.5M | 4.7% | 599,339 -156,165 | -21% | -$15.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $56.2M | 4.36% | 246,768 +30,734 | +14% | +$7M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $47.1M | 3.65% | 900,266 +61,428 | +7% | +$3.21M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.6M | 3.62% | 435,074 +31,789 | +8% | +$3.4M |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $35.8M | 2.78% | 716,737 +89,492 | +14% | +$4.47M |
|
7
Apple
AAPL
$3.45T
| $35.7M | 2.77% | 204,639 -4,828 | -2% | -$843K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $25.8M | 2% | 323,727 +286,434 | +768% | +$22.8M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.2M | 1.96% | 149,920 -39,563 | -21% | -$6.66M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 1.9% | 508,683 +35,102 | +7% | +$1.69M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.4M | 1.9% | 485,638 +77,641 | +19% | +$3.9M |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.3M | 1.88% | 454,436 +223,640 | +97% | +$11.9M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 1.82% | 217,282 -4,051 | -2% | -$437K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.58% | 7,320 +236 | +3% | +$656K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $17.6M | 1.37% | 294,778 -61,905 | -17% | -$3.7M |
|
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $16.7M | 1.3% | 248,999 -18,045 | -7% | -$1.21M |
|
17
Microsoft
MSFT
$3.77T
| $16.7M | 1.3% | 54,160 +7,964 | +17% | +$2.46M |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $16.7M | 1.29% | 313,934 -10,535 | -3% | -$559K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $15.9M | 1.23% | 144,777 +17,977 | +14% | +$1.97M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15M | 1.16% | 192,780 -51,745 | -21% | -$4.01M |
|
21
NVIDIA
NVDA
$4.24T
| $14.8M | 1.15% | 54,119 -2,725 | -5% | -$744K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $14.7M | 1.14% | 99,664 +83,792 | +528% | +$12.4M |
|
23
Union Pacific
UNP
$133B
| $13.5M | 1.05% | 49,447 -1,798 | -4% | -$491K |
|
24
Amazon
AMZN
$2.44T
| $13.2M | 1.03% | 4,058 +1,522 | +60% | +$4.96M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.9M | 0.92% | 125,255 -1,348 | -1% | -$128K |
|