LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.88%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.19B
AUM Growth
+$1.19B
(+7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
123
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $11.9M | 1.01% |
14,904
-3,174
| -18% | -$2.54M |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.7M | 0.99% |
129,136
-3,892
| -3% | -$353K |
|
28
Union Pacific
UNP
$131B
| $10.9M | 0.92% |
49,506
-1,805
| -4% | -$397K |
|
29
Microsoft
MSFT
$3.74T
| $9.92M | 0.84% |
36,630
-2,470
| -6% | -$669K |
|
30
JPMorgan Chase
JPM
$818B
| $9.78M | 0.82% |
62,873
+374
| +0.6% | +$58.2K |
|
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.64M | 0.81% |
348,956
+86,121
| +33% | +$2.38M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $9.6M | 0.81% |
27,597
+1,027
| +4% | +$357K |
|
33
Fiserv
FI
$74.3B
| $9.59M | 0.81% |
89,695
-1,318
| -1% | -$141K |
|
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $9.44M | 0.8% |
173,260
-175,964
| -50% | -$73.6K |
|
35
Mastercard
MA
$535B
| $9M | 0.76% |
24,657
-531
| -2% | -$194K |
|
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $8.68M | 0.73% |
163,247
-78,414
| -32% | -$4.17M |
|
37
Walmart
WMT
$790B
| $7.78M | 0.66% |
55,135
-2,320
| -4% | -$327K |
|
38
Kimberly-Clark
KMB
$42.4B
| $7.77M | 0.66% |
58,089
-440
| -0.8% | -$58.9K |
|
39
Lowe's Companies
LOW
$146B
| $7.61M | 0.64% |
39,240
-88
| -0.2% | -$17.1K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.6M | 0.64% |
88,184
+57,554
| +188% | +$4.96M |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $7.53M | 0.63% |
232,543
-2,945
| -1% | -$95.4K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.36M | 0.62% |
63,724
+2,077
| +3% | +$240K |
|
43
Amazon
AMZN
$2.4T
| $7.3M | 0.62% |
2,123
-19
| -0.9% | -$65.4K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.2M | 0.61% |
47,759
-1,335
| -3% | -$201K |
|
45
Texas Instruments
TXN
$177B
| $7.08M | 0.6% |
36,809
-521
| -1% | -$100K |
|
46
Ecolab
ECL
$77.2B
| $6.89M | 0.58% |
33,442
-2,697
| -7% | -$555K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $6.69M | 0.56% |
13,263
-124
| -0.9% | -$62.6K |
|
48
Danaher
DHR
$143B
| $6.61M | 0.56% |
24,646
-1,363
| -5% | -$366K |
|
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $6.39M | 0.54% |
94,703
-3,440
| -4% | -$232K |
|
50
Associated Banc-Corp
ASB
$4.33B
| $6.37M | 0.54% |
310,944
-25,227
| -8% | -$517K |
|