LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.37B
AUM Growth
+$1.37B
(+8.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
70
Reduced
114
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$7.32M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$6.38M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $6.55M | 0.48% | 14,108 -1,081 | -7% | -$502K |
|
52
Johnson & Johnson
JNJ
$427B
| $6.3M | 0.46% | 39,829 -966 | -2% | -$153K |
|
53
McDonald's
MCD
$224B
| $6.23M | 0.46% | 22,109 -968 | -4% | -$273K |
|
54
Danaher
DHR
$147B
| $6.2M | 0.45% | 24,839 +792 | +3% | +$198K |
|
55
Kimberly-Clark
KMB
$42.8B
| $6.19M | 0.45% | 47,867 -1,140 | -2% | -$147K |
|
56
Constellation Brands
STZ
$28.5B
| $6.12M | 0.45% | 22,513 -916 | -4% | -$249K |
|
57
ProShares Large Cap Core Plus
CSM
$466M
| $6.11M | 0.45% | 100,614 -1,182 | -1% | -$71.8K |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.03M | 0.44% | 57,998 -2,343 | -4% | -$244K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.88M | 0.43% | 72,899 -459 | -0.6% | -$37K |
|
60
Associated Banc-Corp
ASB
$4.47B
| $5.85M | 0.43% | 272,150 -440 | -0.2% | -$9.46K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.26M | 0.38% | 86,660 +70,303 | +430% | +$4.27M |
|
62
UnitedHealth
UNH
$281B
| $5.03M | 0.37% | 10,174 +604 | +6% | +$299K |
|
63
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $4.93M | 0.36% | +253,981 | New | +$4.93M |
|
64
Target
TGT
$43.6B
| $4.69M | 0.34% | 26,487 +2,396 | +10% | +$425K |
|
65
Goldman Sachs
GS
$226B
| $4.66M | 0.34% | 11,157 +595 | +6% | +$249K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.62M | 0.34% | 116,941 +5,490 | +5% | +$217K |
|
67
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.59M | 0.34% | 89,275 | – | – |
|
68
Bank of America
BAC
$376B
| $4.55M | 0.33% | 120,014 +3,317 | +3% | +$126K |
|
69
Texas Instruments
TXN
$184B
| $4.39M | 0.32% | 25,172 -1,973 | -7% | -$344K |
|
70
Boeing
BA
$177B
| $4.27M | 0.31% | +22,111 | New | +$4.27M |
|
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $4.19M | 0.31% | 255,921 -266,432 | -51% | -$4.37M |
|
72
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $4.18M | 0.31% | 98,211 -107 | -0.1% | -$4.56K |
|
73
Lockheed Martin
LMT
$106B
| $4.17M | 0.3% | 9,167 -1,884 | -17% | -$857K |
|
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.12M | 0.3% | 213,679 -279,743 | -57% | -$5.4M |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.12M | 0.3% | 107,039 -9,653 | -8% | -$371K |
|