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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.62B
AUM Growth
-$79M
(-4.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
269
New
11
Increased
55
Reduced
144
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.31M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.93M |
| 5 |
Salesforce
CRM
|
+$1.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.51M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.82M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.83M | 0.42% |
54,909
-1,538
| -3% | -$195K |
|
52
Associated Banc-Corp
ASB
$5.78B
| $6.76M | 0.42% |
261,260
| – | – |
|
53
Lowe's Companies
LOW
$117B
| $6.34M | 0.39% |
26,820
-1,054
| -4% | -$275K |
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.31M | 0.39% |
47,457
+14,585
| +44% | +$2.06M |
|
55
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $6.23M | 0.39% |
93,277
+1,692
| +2% | +$115K |
|
56
Tesla
TSLA
$1.49T
| $6.19M | 0.38% |
16,639
-153
| -0.9% | -$63K |
|
57
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.98M | 0.37% |
194,865
-3,264
| -2% | -$99K |
|
58
ConocoPhillips
COP
$135B
| $5.86M | 0.36% |
44,381
-6,454
| -13% | -$715K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $5.65M | 0.35% |
123,106
-792
| -0.6% | -$35.5K |
|
60
Linde
LIN
$242B
| $5.62M | 0.35% |
11,328
-783
| -6% | -$369K |
|
61
ExxonMobil
XOM
$599B
| $5.54M | 0.34% |
32,638
-2,371
| -7% | -$346K |
|
62
Thermo Fisher Scientific
TMO
$198B
| $5.32M | 0.33% |
10,822
-95
| -0.9% | -$51.6K |
|
63
TJX Companies
TJX
$165B
| $5.19M | 0.32% |
32,498
-1,440
| -4% | -$224K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
| $5.19M | 0.32% |
114,614
-9,290
| -7% | -$434K |
|
65
Bank of America
BAC
$430B
| $5.16M | 0.32% |
105,928
-3,948
| -4% | -$204K |
|
66
Eaton Vance Intermediate Municipal Income ETF
EVIM
$255M
| $4.66M | 0.29% |
88,780
+8,840
| +11% | +$472K |
|
67
Visa
V
$681B
| $4.54M | 0.28% |
15,034
+215
| +1% | +$69.1K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.54M | 0.28% |
89,643
-7,789
| -8% | -$394K |
|
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $4.48M | 0.28% |
199,515
-35,056
| -15% | -$788K |
|
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
| $4.42M | 0.27% |
108,241
-3,693
| -3% | -$155K |
|
71
Parker-Hannifin
PH
$120B
| $4.36M | 0.27% |
4,874
-374
| -7% | -$354K |
|
|
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $4.35M | 0.27% |
83,406
+36,681
| +79% | +$1.93M |
|
73
Overlay Shares Large Cap Equity ETF
OVL
$326M
| $4.34M | 0.27% |
86,193
+1,056
| +1% | +$55.9K |
|
74
Palo Alto Networks
PANW
$287B
| $4.26M | 0.26% |
26,589
+2,439
| +10% | +$410K |
|
75
Ameriprise Financial
AMP
$46.6B
| $4.22M | 0.26% |
9,505
-1,526
| -14% | -$735K |
|
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