LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.62%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.2%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
83
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $11.7M | 0.94% |
321,924
-2,796
| -0.9% | -$101K |
|
27
Microsoft
MSFT
$3.74T
| $11.4M | 0.92% |
40,423
+3,793
| +10% | +$1.07M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.1M | 0.9% |
125,183
-3,953
| -3% | -$350K |
|
29
JPMorgan Chase
JPM
$818B
| $10.8M | 0.88% |
66,086
+3,213
| +5% | +$526K |
|
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $10.4M | 0.84% |
195,570
+32,323
| +20% | +$1.72M |
|
31
Fiserv
FI
$74.2B
| $10.3M | 0.83% |
95,064
+5,369
| +6% | +$583K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $9.96M | 0.81% |
29,357
+1,760
| +6% | +$597K |
|
33
Union Pacific
UNP
$131B
| $9.79M | 0.79% |
49,921
+415
| +0.8% | +$81.3K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.89M | 0.72% |
77,153
+13,429
| +21% | +$1.55M |
|
35
Lowe's Companies
LOW
$146B
| $8.83M | 0.71% |
43,525
+4,285
| +11% | +$869K |
|
36
Mastercard
MA
$535B
| $8.76M | 0.71% |
25,195
+538
| +2% | +$187K |
|
37
Walmart
WMT
$790B
| $8.11M | 0.66% |
58,182
+3,047
| +6% | +$425K |
|
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8M | 0.65% |
287,015
-61,941
| -18% | -$1.73M |
|
39
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $7.82M | 0.63% |
144,132
-29,128
| -17% | -$1.58M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $7.75M | 0.63% |
13,566
+303
| +2% | +$173K |
|
41
Kimberly-Clark
KMB
$42.4B
| $7.62M | 0.62% |
57,554
-535
| -0.9% | -$70.9K |
|
42
Danaher
DHR
$143B
| $7.62M | 0.62% |
25,027
+381
| +2% | +$116K |
|
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $7.59M | 0.61% |
189,359
+42,680
| +29% | +$1.71M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.44M | 0.6% |
86,381
-1,803
| -2% | -$155K |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $7.4M | 0.6% |
228,868
-3,675
| -2% | -$119K |
|
46
Amazon
AMZN
$2.4T
| $7.37M | 0.6% |
2,244
+121
| +6% | +$398K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.08M | 0.57% |
47,225
-534
| -1% | -$80K |
|
48
Texas Instruments
TXN
$177B
| $7.01M | 0.57% |
36,474
-335
| -0.9% | -$64.4K |
|
49
Ecolab
ECL
$77.2B
| $6.87M | 0.56% |
32,944
-498
| -1% | -$104K |
|
50
Associated Banc-Corp
ASB
$4.33B
| $6.66M | 0.54% |
310,911
-33
| -0% | -$707 |
|