LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.57M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

1
+$17M
2
+$5.5M
3
+$4.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.69M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$402B
$7.19M 0.43%
31,067
+824
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$7.06M 0.42%
59,452
+6,624
LOW icon
53
Lowe's Companies
LOW
$136B
$6.98M 0.42%
27,775
-809
TSLA icon
54
Tesla
TSLA
$1.43T
$6.84M 0.41%
15,374
+3,160
ASB icon
55
Associated Banc-Corp
ASB
$4.36B
$6.72M 0.4%
261,260
-3,390
BAC icon
56
Bank of America
BAC
$392B
$5.66M 0.34%
109,806
+333
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$5.65M 0.34%
89,104
-59
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.51M 0.33%
63,209
-155
UBER icon
59
Uber
UBER
$182B
$5.51M 0.33%
56,210
+5,420
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$5.5M 0.33%
123,462
-1,743
AMP icon
61
Ameriprise Financial
AMP
$42.3B
$5.43M 0.32%
11,062
-365
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71B
$5.43M 0.32%
199,021
-3,881
LIN icon
63
Linde
LIN
$192B
$5.37M 0.32%
11,296
+488
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$5.35M 0.32%
11,024
-69
PANW icon
65
Palo Alto Networks
PANW
$133B
$5.13M 0.31%
25,179
+7,496
UNH icon
66
UnitedHealth
UNH
$299B
$5.12M 0.31%
14,825
+4,033
COP icon
67
ConocoPhillips
COP
$110B
$5.05M 0.3%
53,435
-826
V icon
68
Visa
V
$645B
$5.03M 0.3%
14,748
+1,991
OVL icon
69
Overlay Shares Large Cap Equity ETF
OVL
$178M
$4.95M 0.29%
94,538
-51,441
TJX icon
70
TJX Companies
TJX
$169B
$4.94M 0.29%
34,210
-582
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$93.4B
$4.92M 0.29%
17,466
-1,293
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$4.75M 0.28%
112,631
+551
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.71M 0.28%
72,142
-3,675
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.33M 0.26%
8,615
+692
CSM icon
75
ProShares Large Cap Core Plus
CSM
$487M
$4.27M 0.25%
55,774
-3,321
1 2
3
4 5