LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.8%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
60
Reduced
134
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.81M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $11M | 0.71% |
112,343
-745
| -0.7% | -$72.8K |
|
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $10.9M | 0.71% |
488,906
+9,818
| +2% | +$220K |
|
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.9M | 0.71% |
485,458
+1,286
| +0.3% | +$28.9K |
|
29
Union Pacific
UNP
$133B
| $10.9M | 0.7% |
47,370
-1,842
| -4% | -$424K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 0.69% |
18,683
-1,774
| -9% | -$1.01M |
|
31
Fiserv
FI
$75.1B
| $10.6M | 0.68% |
61,229
-784
| -1% | -$135K |
|
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $10.2M | 0.66% |
514,453
+2,490
| +0.5% | +$49.4K |
|
33
Wells Fargo
WFC
$263B
| $10.2M | 0.66% |
126,776
+15,709
| +14% | +$1.26M |
|
34
McKesson
MCK
$85.4B
| $9.95M | 0.64% |
13,585
-332
| -2% | -$243K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.53M | 0.62% |
125,349
+17,405
| +16% | +$1.32M |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.18M | 0.59% |
91,142
+2,880
| +3% | +$290K |
|
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $9.07M | 0.59% |
413,863
+15,128
| +4% | +$332K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.01M | 0.58% |
126,418
-5,829
| -4% | -$415K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $8.77M | 0.57% |
358,776
+66,592
| +23% | +$1.63M |
|
40
Eli Lilly
LLY
$657B
| $8.39M | 0.54% |
10,769
+512
| +5% | +$399K |
|
41
Goldman Sachs
GS
$226B
| $8.23M | 0.53% |
11,623
+532
| +5% | +$377K |
|
42
Costco
COST
$418B
| $7.92M | 0.51% |
8,003
+95
| +1% | +$94K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.91M | 0.51% |
58,587
+16,515
| +39% | +$2.23M |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $7.89M | 0.51% |
356,940
-2,893
| -0.8% | -$63.9K |
|
45
GE Aerospace
GE
$292B
| $7.4M | 0.48% |
28,734
+2,901
| +11% | +$747K |
|
46
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $7.05M | 0.46% |
145,979
-7,728
| -5% | -$373K |
|
47
Chevron
CVX
$324B
| $6.86M | 0.44% |
47,876
-1,005
| -2% | -$144K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $6.75M | 0.44% |
64,652
+19,368
| +43% | +$2.02M |
|
49
Associated Banc-Corp
ASB
$4.47B
| $6.45M | 0.42% |
264,650
-7,500
| -3% | -$183K |
|
50
Johnson & Johnson
JNJ
$427B
| $6.35M | 0.41% |
41,568
+1,050
| +3% | +$160K |
|