LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$869B
$11M 0.71%
112,343
-745
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$10.9M 0.71%
488,906
+9,818
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$10.9M 0.71%
485,458
+1,286
UNP icon
29
Union Pacific
UNP
$135B
$10.9M 0.7%
47,370
-1,842
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$10.6M 0.69%
18,683
-1,774
FI icon
31
Fiserv
FI
$65.8B
$10.6M 0.68%
61,229
-784
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$537M
$10.2M 0.66%
514,453
+2,490
WFC icon
33
Wells Fargo
WFC
$277B
$10.2M 0.66%
126,776
+15,709
MCK icon
34
McKesson
MCK
$97.3B
$9.95M 0.64%
13,585
-332
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$9.53M 0.62%
125,349
+17,405
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.18M 0.59%
91,142
+2,880
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$754M
$9.07M 0.59%
413,863
+15,128
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.01M 0.58%
126,418
-5,829
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$60.9B
$8.77M 0.57%
358,776
+66,592
LLY icon
40
Eli Lilly
LLY
$741B
$8.39M 0.54%
10,769
+512
GS icon
41
Goldman Sachs
GS
$237B
$8.23M 0.53%
11,623
+532
COST icon
42
Costco
COST
$423B
$7.92M 0.51%
8,003
+95
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$7.91M 0.51%
58,587
+16,515
SCHF icon
44
Schwab International Equity ETF
SCHF
$52B
$7.89M 0.51%
356,940
-2,893
GE icon
45
GE Aerospace
GE
$318B
$7.4M 0.48%
28,734
+2,901
OVL icon
46
Overlay Shares Large Cap Equity ETF
OVL
$176M
$7.05M 0.46%
145,979
-7,728
CVX icon
47
Chevron
CVX
$306B
$6.86M 0.44%
47,876
-1,005
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.2B
$6.75M 0.44%
64,652
+19,368
ASB icon
49
Associated Banc-Corp
ASB
$4.37B
$6.45M 0.42%
264,650
-7,500
JNJ icon
50
Johnson & Johnson
JNJ
$460B
$6.35M 0.41%
41,568
+1,050
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