LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.22%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$839M
AUM Growth
+$839M
(-2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.1M |
Top Sells
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 6.82% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$176B
| $8.65M | 1.03% |
78,493
-1,508
| -2% | -$166K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $8.54M | 1.02% |
74,407
-12,163
| -14% | -$1.4M |
|
28
Associated Banc-Corp
ASB
$4.33B
| $8.53M | 1.02% |
312,343
-10,000
| -3% | -$273K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.43M | 1% |
253,139
-135,050
| -35% | -$4.5M |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $7.95M | 0.95% |
179,183
-14,259
| -7% | -$632K |
|
31
NVIDIA
NVDA
$4.15T
| $7.14M | 0.85% |
30,147
+1,012
| +3% | +$240K |
|
32
Ecolab
ECL
$77.4B
| $7.13M | 0.85% |
50,790
-870
| -2% | -$122K |
|
33
Amazon
AMZN
$2.4T
| $7.11M | 0.85% |
4,185
-422
| -9% | -$717K |
|
34
Chevron
CVX
$318B
| $6.73M | 0.8% |
53,241
-6,080
| -10% | -$769K |
|
35
Apple
AAPL
$3.52T
| $6.46M | 0.77% |
34,917
+2,565
| +8% | +$475K |
|
36
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $6.39M | 0.76% |
208,543
-35,211
| -14% | -$1.08M |
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.39M | 0.76% |
240,740
+117,567
| +95% | +$3.12M |
|
38
Mastercard
MA
$534B
| $6.2M | 0.74% |
31,527
+4,365
| +16% | +$858K |
|
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.19M | 0.74% |
338,649
-76,163
| -18% | -$1.39M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $6.05M | 0.72% |
72,484
-606
| -0.8% | -$50.6K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.81M | 0.69% |
109,194
-4,654
| -4% | -$247K |
|
42
Intel
INTC
$105B
| $5.79M | 0.69% |
116,458
+615
| +0.5% | +$30.6K |
|
43
Allstate
ALL
$53.4B
| $5.56M | 0.66% |
60,905
+11,410
| +23% | +$1.04M |
|
44
Microsoft
MSFT
$3.74T
| $5.27M | 0.63% |
53,438
-2,640
| -5% | -$260K |
|
45
Johnson & Johnson
JNJ
$426B
| $5.26M | 0.63% |
43,340
-2,493
| -5% | -$303K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.98M | 0.59% |
101,081
-6,991
| -6% | -$345K |
|
47
Mettler-Toledo International
MTD
$26.1B
| $4.61M | 0.55% |
7,965
-556
| -7% | -$322K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $4.54M | 0.54% |
41,357
-89,386
| -68% | -$9.81M |
|
49
Vanguard Extended Market ETF
VXF
$23.7B
| $4.34M | 0.52% |
36,873
-8,732
| -19% | -$1.03M |
|
50
Ameriprise Financial
AMP
$47.4B
| $4.3M | 0.51% |
30,713
+976
| +3% | +$137K |
|