LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.17%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
89
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.87M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $12.8M | 0.84% |
693,994
+344,581
| +99% | -$89.4K |
|
27
Union Pacific
UNP
$132B
| $12.3M | 0.8% |
53,782
-527
| -1% | -$120K |
|
28
Walmart
WMT
$793B
| $11.5M | 0.75% |
127,329
+3,741
| +3% | +$338K |
|
29
Mastercard
MA
$536B
| $11.3M | 0.74% |
21,415
+33
| +0.2% | +$17.4K |
|
|
30
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $11.2M | 0.73% |
165,322
-27,633
| -14% | -$1.87M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $10.9M | 0.71% |
20,159
+794
| +4% | +$428K |
|
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.3M | 0.67% |
464,280
+44,427
| +11% | +$986K |
|
33
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $9.91M | 0.65% |
452,318
+44,803
| +11% | +$981K |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.43M | 0.62% |
140,632
-7,565
| -5% | -$507K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.1M | 0.6% |
91,380
+1,841
| +2% | +$183K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.97M | 0.59% |
77,837
-1,635
| -2% | -$188K |
|
37
McKesson
MCK
$85.9B
| $8.84M | 0.58% |
15,518
+150
| +1% | +$85.5K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.42M | 0.55% |
146,440
+4,268
| +3% | +$246K |
|
39
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $8.14M | 0.53% |
424,208
+53,841
| +15% | +$1.03M |
|
40
Wells Fargo
WFC
$258B
| $8.01M | 0.52% |
113,975
+108,280
| +1,901% | +$7.61M |
|
41
Costco
COST
$421B
| $7.74M | 0.51% |
8,451
-179
| -2% | -$164K |
|
42
Lowe's Companies
LOW
$146B
| $7.69M | 0.5% |
31,177
-113
| -0.4% | -$27.9K |
|
43
Ameriprise Financial
AMP
$47.8B
| $7.59M | 0.5% |
14,248
-422
| -3% | -$225K |
|
44
Eli Lilly
LLY
$661B
| $7.42M | 0.49% |
9,616
+904
| +10% | +$698K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.27M | 0.48% |
313,763
+210,196
| +203% | +$71K |
|
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $7.26M | 0.48% |
+340,521
| New | +$7.26M |
|
47
Chevron
CVX
$318B
| $6.99M | 0.46% |
48,272
-920
| -2% | -$133K |
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $6.87M | 0.45% |
106,486
-1,256
| -1% | -$81K |
|
49
Associated Banc-Corp
ASB
$4.36B
| $6.5M | 0.43% |
272,150
| – | – |
|
50
ProShares Large Cap Core Plus
CSM
$467M
| $6.45M | 0.42% |
97,458
-318
| -0.3% | -$21K |
|