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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.7B
AUM Growth
+$25.6M
(+1.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
266
New
10
Increased
70
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 3.77% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.78M | 0.4% |
56,447
-3,005
| -5% | -$359K |
|
52
Associated Banc-Corp
ASB
$5.78B
| $6.73M | 0.4% |
261,260
| – | – |
|
53
Lowe's Companies
LOW
$117B
| $6.72M | 0.4% |
27,874
+99
| +0.4% | +$23.8K |
|
54
Thermo Fisher Scientific
TMO
$199B
| $6.33M | 0.37% |
10,917
-107
| -1% | -$60.5K |
|
55
Bank of America
BAC
$430B
| $6.04M | 0.36% |
109,876
+70
| +0.1% | +$3.7K |
|
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $5.9M | 0.35% |
91,585
+2,481
| +3% | +$159K |
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
| $5.64M | 0.33% |
123,904
+442
| +0.4% | +$20.1K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $5.59M | 0.33% |
64,154
+61,129
| +2,021% | +$5.47M |
|
59
Schwab US Dividend Equity ETF
SCHD
$98B
| $5.43M | 0.32% |
198,129
-892
| -0.4% | -$24.3K |
|
60
Ameriprise Financial
AMP
$46.6B
| $5.41M | 0.32% |
11,031
-31
| -0.3% | -$14.7K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $5.29M | 0.31% |
123,898
-2,520
| -2% | -$112K |
|
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $5.27M | 0.31% |
234,571
-275,535
| -54% | -$6.2M |
|
63
TJX Companies
TJX
$165B
| $5.21M | 0.31% |
33,938
-272
| -0.8% | -$40.2K |
|
64
Visa
V
$678B
| $5.2M | 0.31% |
14,819
+71
| +0.5% | +$24.2K |
|
65
Linde
LIN
$241B
| $5.16M | 0.3% |
12,111
+815
| +7% | +$349K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.93M | 0.29% |
97,432
-248,892
| -72% | -$12.6M |
|
67
Uber
UBER
$146B
| $4.79M | 0.28% |
58,585
+2,375
| +4% | +$214K |
|
68
ConocoPhillips
COP
$136B
| $4.76M | 0.28% |
50,835
-2,600
| -5% | -$235K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.75M | 0.28% |
71,912
-230
| -0.3% | -$15.1K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4.73M | 0.28% |
32,872
-2,060
| -6% | -$298K |
|
|
FISV
71
Fiserv Inc
FISV
$26.6B
| $4.69M | 0.28% |
69,866
+907
| +1% | +$75.9K |
|
72
Parker-Hannifin
PH
$121B
| $4.61M | 0.27% |
5,248
+247
| +5% | +$202K |
|
73
Overlay Shares Large Cap Equity ETF
OVL
$326M
| $4.53M | 0.27% |
85,137
-9,401
| -10% | -$497K |
|
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
| $4.52M | 0.27% |
111,934
-697
| -0.6% | -$28.7K |
|
75
UnitedHealth
UNH
$386B
| $4.51M | 0.27% |
13,655
-1,170
| -8% | -$396K |
|
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