LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.16B
AUM Growth
+$1.16B
(-4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
56
Reduced
130
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $5.84M | 0.5% |
15,684
-408
| -3% | -$152K |
|
52
Ameriprise Financial
AMP
$47.8B
| $5.82M | 0.5% |
17,660
-2,607
| -13% | -$859K |
|
53
Kimberly-Clark
KMB
$42.5B
| $5.81M | 0.5% |
48,045
-433
| -0.9% | -$52.3K |
|
54
Deere & Co
DE
$127B
| $5.57M | 0.48% |
14,772
-723
| -5% | -$273K |
|
55
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $5.57M | 0.48% |
79,577
-130,077
| -62% | -$9.11M |
|
56
Costco
COST
$421B
| $5.44M | 0.47% |
9,622
-92
| -0.9% | -$52K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.25M | 0.45% |
74,158
-368
| -0.5% | -$26K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.19M | 0.45% |
96,923
+8,664
| +10% | +$464K |
|
59
ProShares Large Cap Core Plus
CSM
$467M
| $4.97M | 0.43% |
101,796
-1,302
| -1% | -$63.6K |
|
60
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $4.86M | 0.42% |
109,839
-29,276
| -21% | -$1.29M |
|
|
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.86M | 0.42% |
228,816
-294,053
| -56% | -$6.24M |
|
62
UnitedHealth
UNH
$279B
| $4.8M | 0.41% |
9,521
+1,743
| +22% | +$879K |
|
63
Associated Banc-Corp
ASB
$4.36B
| $4.66M | 0.4% |
272,593
-3,963
| -1% | -$67.8K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.55M | 0.39% |
18,243
+18
| +0.1% | +$4.49K |
|
65
Texas Instruments
TXN
$178B
| $4.53M | 0.39% |
28,473
-696
| -2% | -$111K |
|
66
Goldman Sachs
GS
$221B
| $4.33M | 0.37% |
13,386
-1,336
| -9% | -$432K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.29M | 0.37% |
134,734
+107,969
| +403% | +$28.9K |
|
68
Tesla
TSLA
$1.08T
| $4.26M | 0.37% |
17,045
-2,629
| -13% | -$658K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.19M | 0.36% |
57,878
+723
| +1% | +$52.3K |
|
70
Pfizer
PFE
$141B
| $4.1M | 0.35% |
123,725
-20,401
| -14% | -$677K |
|
71
Eli Lilly
LLY
$661B
| $3.93M | 0.34% |
7,317
+196
| +3% | +$105K |
|
72
Lockheed Martin
LMT
$105B
| $3.78M | 0.33% |
9,235
-479
| -5% | -$196K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.59M | 0.31% |
25,348
-212
| -0.8% | -$30K |
|
74
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $3.53M | 0.3% |
103,920
+3,493
| +3% | +$119K |
|
75
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.5M | 0.3% |
71,641
-7,052
| -9% | -$345K |
|