LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.07%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
68
Reduced
101
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
Eli Lilly
LLY
|
$3.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.85M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.79M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $6.62M | 0.47% |
57,906
+791
| +1% | +$90.5K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $6.54M | 0.46% |
11,824
-99
| -0.8% | -$54.7K |
|
53
Linde
LIN
$221B
| $6.41M | 0.46% |
14,613
+505
| +4% | +$222K |
|
54
Danaher
DHR
$143B
| $6.26M | 0.44% |
25,064
+225
| +0.9% | +$56.2K |
|
55
ProShares Large Cap Core Plus
CSM
$467M
| $6.15M | 0.44% |
99,065
-1,549
| -2% | -$96.1K |
|
56
McDonald's
MCD
$226B
| $5.91M | 0.42% |
23,210
+1,101
| +5% | +$281K |
|
57
Associated Banc-Corp
ASB
$4.36B
| $5.76M | 0.41% |
272,150
| – | – |
|
58
Boeing
BA
$176B
| $5.74M | 0.41% |
31,549
+9,438
| +43% | +$1.72M |
|
59
Constellation Brands
STZ
$25.8B
| $5.65M | 0.4% |
21,967
-546
| -2% | -$140K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.6M | 0.4% |
72,027
-872
| -1% | -$67.8K |
|
61
Johnson & Johnson
JNJ
$429B
| $5.39M | 0.38% |
36,900
-2,929
| -7% | -$428K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.33M | 0.38% |
51,430
-6,568
| -11% | -$681K |
|
63
UnitedHealth
UNH
$279B
| $5.13M | 0.36% |
10,071
-103
| -1% | -$52.5K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.03M | 0.36% |
86,029
-631
| -0.7% | -$36.9K |
|
65
Goldman Sachs
GS
$221B
| $4.98M | 0.35% |
11,005
-152
| -1% | -$68.8K |
|
66
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.91M | 0.35% |
96,194
+6,919
| +8% | +$353K |
|
67
Bank of America
BAC
$371B
| $4.75M | 0.34% |
119,492
-522
| -0.4% | -$20.8K |
|
68
Texas Instruments
TXN
$178B
| $4.73M | 0.34% |
24,321
-851
| -3% | -$166K |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.57M | 0.32% |
118,875
+1,934
| +2% | +$74.3K |
|
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $4.5M | 0.32% |
59,984
+11,255
| +23% | +$845K |
|
71
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $4.39M | 0.31% |
99,586
+1,375
| +1% | +$60.6K |
|
72
Lockheed Martin
LMT
$105B
| $4.31M | 0.31% |
9,223
+56
| +0.6% | +$26.2K |
|
73
Target
TGT
$42B
| $3.85M | 0.27% |
25,986
-501
| -2% | -$74.2K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.83M | 0.27% |
45,672
-984
| -2% | -$82.6K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.82M | 0.27% |
100,640
-6,399
| -6% | -$243K |
|