LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.78%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 3 |
Parker-Hannifin
PH
|
$3.09M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.83M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Boeing
BA
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.47M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $6.77M | 0.46% |
47,591
-380
| -0.8% | -$54.1K |
|
52
ProShares Large Cap Core Plus
CSM
$467M
| $6.39M | 0.43% |
97,776
-1,289
| -1% | -$84.3K |
|
53
Linde
LIN
$221B
| $6.29M | 0.42% |
13,183
-1,430
| -10% | -$682K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.07M | 0.41% |
71,787
-240
| -0.3% | -$20.3K |
|
55
ConocoPhillips
COP
$118B
| $5.97M | 0.4% |
56,740
-1,166
| -2% | -$123K |
|
56
Associated Banc-Corp
ASB
$4.36B
| $5.86M | 0.39% |
272,150
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $5.85M | 0.39% |
36,126
-774
| -2% | -$125K |
|
58
UnitedHealth
UNH
$279B
| $5.79M | 0.39% |
9,902
-169
| -2% | -$98.8K |
|
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $5.78M | 0.39% |
53,183
-22,697
| -30% | -$2.47M |
|
60
Goldman Sachs
GS
$221B
| $5.52M | 0.37% |
11,158
+153
| +1% | +$75.8K |
|
61
Constellation Brands
STZ
$25.8B
| $5.39M | 0.36% |
20,936
-1,031
| -5% | -$266K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.33M | 0.36% |
85,554
-475
| -0.6% | -$29.6K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.17M | 0.35% |
115,735
-3,140
| -3% | -$140K |
|
64
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $5.1M | 0.34% |
61,874
+1,890
| +3% | +$156K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.07M | 0.34% |
47,352
-4,078
| -8% | -$437K |
|
66
Lockheed Martin
LMT
$105B
| $5.06M | 0.34% |
8,652
-571
| -6% | -$334K |
|
67
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $4.99M | 0.34% |
107,341
+7,755
| +8% | +$360K |
|
68
Texas Instruments
TXN
$178B
| $4.97M | 0.33% |
24,072
-249
| -1% | -$51.4K |
|
69
Bank of America
BAC
$371B
| $4.92M | 0.33% |
124,105
+4,613
| +4% | +$183K |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.82M | 0.32% |
92,737
-3,457
| -4% | -$180K |
|
71
AbbVie
ABBV
$374B
| $4.8M | 0.32% |
24,301
+3,770
| +18% | +$745K |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.73M | 0.32% |
125,548
+26,808
| +27% | +$1.01M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 0.28% |
45,559
-113
| -0.2% | -$10.3K |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.16M | 0.28% |
100,066
+62
| +0.1% | +$2.58K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.11M | 0.28% |
50,818
-165
| -0.3% | -$13.3K |
|