LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-2.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.45B
AUM Growth
-$73.7M
(-4.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.29M |
| 4 |
Uber
UBER
|
+$2.91M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.67M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.41M |
| 5 |
Amcor
AMCR
|
+$3.25M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $10.9M | 0.75% |
19,858
-1,557
| -7% | -$853K |
|
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $10.9M | 0.75% |
484,172
+19,892
| +4% | +$446K |
|
28
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $10.7M | 0.73% |
150,141
-15,181
| -9% | -$1.08M |
|
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $10.7M | 0.73% |
479,088
+26,770
| +6% | +$596K |
|
30
Vanguard S&P 500 ETF
VOO
$729B
| $10.5M | 0.72% |
20,457
+298
| +1% | +$153K |
|
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $10.1M | 0.69% |
511,963
+87,755
| +21% | +$1.73M |
|
32
Walmart
WMT
$815B
| $9.93M | 0.68% |
113,088
-14,241
| -11% | -$1.25M |
|
33
McKesson
MCK
$87.3B
| $9.37M | 0.64% |
13,917
-1,601
| -10% | -$1.08M |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.02M | 0.62% |
88,262
-3,118
| -3% | -$319K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.77M | 0.6% |
132,247
-8,385
| -6% | -$556K |
|
36
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $8.68M | 0.6% |
398,735
+58,214
| +17% | +$1.27M |
|
37
Eli Lilly
LLY
$671B
| $8.47M | 0.58% |
10,257
+641
| +7% | +$529K |
|
38
Chevron
CVX
$314B
| $8.18M | 0.56% |
48,881
+609
| +1% | +$102K |
|
39
Wells Fargo
WFC
$259B
| $7.97M | 0.55% |
111,067
-2,908
| -3% | -$209K |
|
40
Costco
COST
$430B
| $7.48M | 0.51% |
7,908
-543
| -6% | -$514K |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $7.44M | 0.51% |
107,944
+1,458
| +1% | +$100K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.43M | 0.51% |
130,103
-16,337
| -11% | -$933K |
|
|
43
Schwab International Equity ETF
SCHF
$50.8B
| $7.12M | 0.49% |
359,833
-334,161
| -48% | -$6.61M |
|
44
Lowe's Companies
LOW
$150B
| $6.93M | 0.48% |
29,719
-1,458
| -5% | -$340K |
|
45
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $6.73M | 0.46% |
153,707
+35,505
| +30% | +$1.55M |
|
46
Johnson & Johnson
JNJ
$425B
| $6.72M | 0.46% |
40,518
+1,345
| +3% | +$223K |
|
47
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.45M | 0.44% |
292,184
-21,579
| -7% | -$476K |
|
48
Associated Banc-Corp
ASB
$4.36B
| $6.13M | 0.42% |
272,150
| – | – |
|
49
Goldman Sachs
GS
$229B
| $6.06M | 0.42% |
11,091
+228
| +2% | +$125K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.03M | 0.41% |
57,698
-20,139
| -26% | -$2.11M |
|