LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.6M | 0.87% |
318,680
-3,244
| -1% | -$118K |
|
27
ARK Innovation ETF
ARKK
$7.43B
| $11.6M | 0.87% |
122,795
+2,390
| +2% | +$226K |
|
28
Lowe's Companies
LOW
$146B
| $11.2M | 0.84% |
43,485
-40
| -0.1% | -$10.3K |
|
29
JPMorgan Chase
JPM
$824B
| $10.7M | 0.81% |
67,762
+1,676
| +3% | +$265K |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $10.3M | 0.78% |
+69,680
| New | +$10.3M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $9.89M | 0.74% |
29,389
+32
| +0.1% | +$10.8K |
|
32
Fiserv
FI
$74.3B
| $9.54M | 0.72% |
91,908
-3,156
| -3% | -$328K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $9.38M | 0.7% |
14,054
+488
| +4% | +$326K |
|
34
Mastercard
MA
$536B
| $8.84M | 0.66% |
24,587
-608
| -2% | -$218K |
|
35
Walmart
WMT
$793B
| $8.68M | 0.65% |
59,990
+1,808
| +3% | +$262K |
|
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $8.61M | 0.65% |
163,370
-32,200
| -16% | -$1.7M |
|
37
Amazon
AMZN
$2.41T
| $8.46M | 0.63% |
2,536
+292
| +13% | +$974K |
|
38
Danaher
DHR
$143B
| $8.41M | 0.63% |
25,559
+532
| +2% | +$175K |
|
39
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $8.34M | 0.63% |
205,308
+50,190
| +32% | +$2.04M |
|
40
Kimberly-Clark
KMB
$42.5B
| $8.15M | 0.61% |
57,029
-525
| -0.9% | -$75K |
|
41
Pfizer
PFE
$141B
| $7.86M | 0.59% |
133,042
+4,822
| +4% | +$285K |
|
42
Cisco
CSCO
$268B
| $7.6M | 0.57% |
119,870
+349
| +0.3% | +$22.1K |
|
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $7.59M | 0.57% |
190,588
+1,229
| +0.6% | +$49K |
|
44
Ameriprise Financial
AMP
$47.8B
| $7.29M | 0.55% |
24,148
+130
| +0.5% | +$39.2K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.17M | 0.54% |
94,226
+20,963
| +29% | +$1.6M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.11M | 0.53% |
43,710
-3,515
| -7% | -$572K |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $7.1M | 0.53% |
221,512
-7,356
| -3% | -$236K |
|
48
Texas Instruments
TXN
$178B
| $6.83M | 0.51% |
36,254
-220
| -0.6% | -$41.5K |
|
49
Associated Banc-Corp
ASB
$4.36B
| $6.81M | 0.51% |
301,411
-9,500
| -3% | -$215K |
|
50
ProShares Large Cap Core Plus
CSM
$467M
| $6.7M | 0.5% |
60,160
-225
| -0.4% | -$25.1K |
|