LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
-12.97%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$11.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.61M
4
MCD icon
McDonald's
MCD
$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.45M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
VTV icon
Vanguard Value ETF
VTV
$10.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$5.87M 0.53%
20,407
+6,774
+50% +$1.95M
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$5.81M 0.52%
142,262
+11,847
+9% +$484K
AMP icon
53
Ameriprise Financial
AMP
$47.8B
$5.81M 0.52%
24,452
+150
+0.6% +$35.7K
MCD icon
54
McDonald's
MCD
$226B
$5.78M 0.52%
23,403
+19,485
+497% +$4.81M
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$5.74M 0.51%
35,571
+2,656
+8% +$428K
ROP icon
56
Roper Technologies
ROP
$56.4B
$5.52M 0.49%
13,977
+114
+0.8% +$45K
ASB icon
57
Associated Banc-Corp
ASB
$4.36B
$5.44M 0.49%
297,778
– –
COP icon
58
ConocoPhillips
COP
$118B
$5.44M 0.49%
60,530
+12,165
+25% +$1.09M
TXN icon
59
Texas Instruments
TXN
$178B
$5.39M 0.48%
35,105
-334
-0.9% -$51.3K
BAC icon
60
Bank of America
BAC
$371B
$5.26M 0.47%
169,120
+52,203
+45% +$1.62M
CSCO icon
61
Cisco
CSCO
$268B
$5.2M 0.47%
121,916
-3,534
-3% -$151K
CSM icon
62
ProShares Large Cap Core Plus
CSM
$467M
$5.07M 0.45%
113,682
-4,791
-4% -$214K
SPTI icon
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$5.02M 0.45%
170,361
-14,575
-8% -$430K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$4.91M 0.44%
91,380
-2,880
-3% -$155K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.79M 0.43%
68,248
-124,532
-65% -$8.74M
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$4.69M 0.42%
219,300
+207,847
+1,815% +$4.45M
SWK icon
67
Stanley Black & Decker
SWK
$11.3B
$4.69M 0.42%
44,700
+13,167
+42% +$1.38M
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$4.56M 0.41%
30,765
-62
-0.2% -$9.19K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.51M 0.4%
33,570
-10,125
-23% -$1.36M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
$4.44M 0.4%
12,787
+149
+1% +$51.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.38M 0.39%
19,354
+159
+0.8% +$36K
CVS icon
72
CVS Health
CVS
$93B
$4.36M 0.39%
47,095
+3,120
+7% +$289K
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.31M 0.39%
168,826
+30,576
+22% +$780K
DIS icon
74
Walt Disney
DIS
$211B
$4.28M 0.38%
45,313
+5,708
+14% +$539K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50B
$4.19M 0.38%
133,217
+281
+0.2% +$8.84K
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