LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.35%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$856M
AUM Growth
-$870K
(-0.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $8.31M | 0.97% |
80,001
-13,256
| -14% | -$1.38M |
|
27
Associated Banc-Corp
ASB
$4.36B
| $8.01M | 0.94% |
322,343
-15,000
| -4% | -$373K |
|
28
Union Pacific
UNP
$132B
| $7.9M | 0.92% |
58,741
+1,494
| +3% | +$201K |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $7.68M | 0.9% |
414,812
+119,094
| +40% | +$2.2M |
|
30
Ecolab
ECL
$77.5B
| $7.08M | 0.83% |
51,660
-3,147
| -6% | -$431K |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.89M | 0.81% |
63,638
-65,342
| -51% | -$7.08M |
|
32
Chevron
CVX
$318B
| $6.77M | 0.79% |
59,321
+14,263
| +32% | +$1.63M |
|
33
NVIDIA
NVDA
$4.15T
| $6.75M | 0.79% |
1,165,400
-481,360
| -29% | -$2.79M |
|
34
Amazon
AMZN
$2.41T
| $6.67M | 0.78% |
92,140
-13,500
| -13% | -$977K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.2M | 0.72% |
73,090
+47,886
| +190% | +$4.06M |
|
36
Intel
INTC
$105B
| $6.03M | 0.7% |
115,843
+171
| +0.1% | +$8.91K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.91M | 0.69% |
113,848
-7,820
| -6% | -$406K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.87M | 0.69% |
45,833
+165
| +0.4% | +$21.1K |
|
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.87M | 0.69% |
199,006
+186,126
| +1,445% | +$5.49M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $5.6M | 0.65% |
36,567
+3,483
| +11% | +$534K |
|
41
Apple
AAPL
$3.54T
| $5.43M | 0.63% |
129,408
+7,880
| +6% | +$331K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.3M | 0.62% |
324,216
-5,463
| -2% | -$89.3K |
|
43
Walmart
WMT
$793B
| $5.13M | 0.6% |
172,908
+15,813
| +10% | +$469K |
|
44
Microsoft
MSFT
$3.76T
| $5.12M | 0.6% |
56,078
-6,505
| -10% | -$594K |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $5.09M | 0.59% |
45,605
-12,649
| -22% | -$1.41M |
|
46
Mettler-Toledo International
MTD
$26.1B
| $4.9M | 0.57% |
8,521
-745
| -8% | -$428K |
|
47
Mastercard
MA
$536B
| $4.76M | 0.56% |
27,162
+3,605
| +15% | +$631K |
|
48
Allstate
ALL
$53.9B
| $4.69M | 0.55% |
49,495
+5,498
| +12% | +$521K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.42M | 0.52% |
36,231
-95,916
| -73% | -$11.7M |
|
50
Ameriprise Financial
AMP
$47.8B
| $4.4M | 0.51% |
29,737
+594
| +2% | +$87.9K |
|