LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.09%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $6.39M | 0.51% |
12,041
+58
| +0.5% | +$30.8K |
|
52
Costco
COST
$421B
| $6.34M | 0.5% |
9,598
-24
| -0.2% | -$15.8K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.32M | 0.5% |
60,341
+45,023
| +294% | +$4.72M |
|
54
Linde
LIN
$221B
| $6.24M | 0.5% |
15,189
-495
| -3% | -$203K |
|
55
Kimberly-Clark
KMB
$42.5B
| $5.95M | 0.47% |
49,007
+962
| +2% | +$117K |
|
56
Associated Banc-Corp
ASB
$4.36B
| $5.83M | 0.46% |
272,590
-3
| -0% | -$64 |
|
57
Constellation Brands
STZ
$25.8B
| $5.66M | 0.45% |
23,429
-576
| -2% | -$139K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.58M | 0.44% |
73,358
-800
| -1% | -$60.9K |
|
59
ProShares Large Cap Core Plus
CSM
$467M
| $5.58M | 0.44% |
101,796
| – | – |
|
60
Danaher
DHR
$143B
| $5.56M | 0.44% |
24,047
-217
| -0.9% | -$769K |
|
61
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $5.1M | 0.41% |
59,777
-56,159
| -48% | -$4.79M |
|
62
UnitedHealth
UNH
$279B
| $5.04M | 0.4% |
9,570
+49
| +0.5% | +$25.8K |
|
63
Lockheed Martin
LMT
$105B
| $5.01M | 0.4% |
11,051
+1,816
| +20% | +$823K |
|
64
Texas Instruments
TXN
$178B
| $4.63M | 0.37% |
27,145
-1,328
| -5% | -$226K |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.61M | 0.37% |
89,275
+17,634
| +25% | +$911K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.53M | 0.36% |
16,357
-1,886
| -10% | -$523K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.46M | 0.36% |
111,451
+29,574
| +36% | +$1.18M |
|
68
Eli Lilly
LLY
$661B
| $4.26M | 0.34% |
7,306
-11
| -0.2% | -$6.41K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.11M | 0.33% |
116,692
-18,042
| -13% | -$635K |
|
70
Goldman Sachs
GS
$221B
| $4.07M | 0.32% |
10,562
-2,824
| -21% | -$1.09M |
|
71
Bank of America
BAC
$371B
| $3.93M | 0.31% |
116,697
-1,175
| -1% | -$39.6K |
|
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $3.9M | 0.31% |
83,918
-25,921
| -24% | -$1.21M |
|
73
Deere & Co
DE
$127B
| $3.9M | 0.31% |
9,751
-5,021
| -34% | -$2.01M |
|
74
Tesla
TSLA
$1.08T
| $3.85M | 0.31% |
15,493
-1,552
| -9% | -$386K |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.82M | 0.3% |
101,905
-501
| -0.5% | -$18.8K |
|