LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.97%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.4M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.61M |
| 5 |
McDonald's
MCD
|
$4.81M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.23M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.75% |
