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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.06B
AUM Growth
+$90.2M
(+9.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.7M | 1.01% |
116,717
+5,867
| +5% | +$482K |
|
27
Mastercard
MA
$475B
| $9.94M | 0.94% |
27,841
+544
| +2% | +$181K |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $9.73M | 0.92% |
182,058
+13,642
| +8% | +$731K |
|
29
NVIDIA
NVDA
$5.13T
| $9.71M | 0.92% |
743,960
-70,800
| -9% | -$948K |
|
30
Microsoft
MSFT
$2.86T
| $9.43M | 0.89% |
42,418
+5,514
| +15% | +$1.19M |
|
31
Target
TGT
$60.9B
| $9.2M | 0.87% |
52,112
-3,840
| -7% | -$640K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $8.78M | 0.83% |
73,186
-28,940
| -28% | -$3.48M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.41M | 0.79% |
165,612
+38,039
| +30% | +$1.93M |
|
34
Walmart Inc
WMT
$905B
| $8.4M | 0.79% |
174,771
-8,379
| -5% | -$407K |
|
35
JPMorgan Chase
JPM
$919B
| $8.13M | 0.77% |
63,997
-5,307
| -8% | -$593K |
|
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $7.93M | 0.75% |
239,932
-6,926
| -3% | -$229K |
|
37
ProShares Large Cap Core Plus
CSM
$515M
| $7.82M | 0.74% |
185,336
-45,242
| -20% | -$1.81M |
|
38
Ecolab
ECL
$75.9B
| $7.46M | 0.71% |
34,487
-1,414
| -4% | -$295K |
|
39
Kimberly-Clark
KMB
$35.5B
| $7.46M | 0.7% |
55,289
+190
| +0.3% | +$26.6K |
|
40
Amazon
AMZN
$2.66T
| $7.3M | 0.69% |
44,840
-1,260
| -3% | -$201K |
|
41
Meta Platforms (Facebook)
META
$1.68T
| $7.18M | 0.68% |
26,275
-287
| -1% | -$78.7K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.73M | 0.64% |
52,782
-6,166
| -10% | -$733K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.7M | 0.63% |
96,539
-2,111
| -2% | -$148K |
|
44
Thermo Fisher Scientific
TMO
$198B
| $6.62M | 0.63% |
14,211
-1,749
| -11% | -$820K |
|
45
Texas Instruments
TXN
$278B
| $6.44M | 0.61% |
39,231
-1,798
| -4% | -$280K |
|
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $6.19M | 0.58% |
191,203
+3,448
| +2% | +$109K |
|
47
Lowe's Companies
LOW
$116B
| $6.18M | 0.58% |
38,499
-2,043
| -5% | -$332K |
|
48
Walt Disney
DIS
$166B
| $6.06M | 0.57% |
33,447
+773
| +2% | +$111K |
|
49
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $6.05M | 0.57% |
98,117
-10,968
| -10% | -$634K |
|
50
Associated Banc-Corp
ASB
$5.8B
| $5.92M | 0.56% |
347,215
-13,547
| -4% | -$206K |
|
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