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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
-2.56%
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
$1.62B
AUM Growth
-$79M
(-4.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
269
New
11
Increased
55
Reduced
144
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.31M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.93M |
| 5 |
Salesforce
CRM
|
+$1.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.51M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.82M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$311B
| $4.21M | 0.26% |
43,773
+8,435
| +24% | +$743K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.12M | 0.25% |
61,024
-10,888
| -15% | -$755K |
|
78
Capital Group Municipal Income ETF
CGMU
$6.38B
| $4.05M | 0.25% |
149,213
+58,473
| +64% | +$1.61M |
|
79
ProShares Large Cap Core Plus
CSM
$515M
| $4.03M | 0.25% |
53,870
-1,880
| -3% | -$148K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.03M | 0.25% |
8,410
-4
| -0% | -$1.96K |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $3.94M | 0.24% |
13,719
+551
| +4% | +$173K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $3.75M | 0.23% |
78,870
-8,671
| -10% | -$421K |
|
83
Uber
UBER
$149B
| $3.72M | 0.23% |
51,751
-6,834
| -12% | -$526K |
|
84
McDonald's
MCD
$192B
| $3.52M | 0.22% |
11,342
-295
| -3% | -$94K |
|
85
UnitedHealth
UNH
$386B
| $3.39M | 0.21% |
12,521
-1,134
| -8% | -$338K |
|
86
Boeing
BA
$172B
| $3.36M | 0.21% |
16,902
-752
| -4% | -$171K |
|
87
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
| $3.2M | 0.2% |
146,913
+22,188
| +18% | +$491K |
|
88
Home Depot
HD
$336B
| $3.1M | 0.19% |
9,419
-59
| -0.6% | -$21.5K |
|
89
Kimberly-Clark
KMB
$35.7B
| $3.01M | 0.19% |
31,188
-859
| -3% | -$87.9K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $3M | 0.19% |
59,943
-7,722
| -11% | -$387K |
|
91
Danaher
DHR
$141B
| $2.91M | 0.18% |
15,350
-2,167
| -12% | -$461K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.88M | 0.18% |
50,892
-4,040
| -7% | -$235K |
|
93
Texas Instruments
TXN
$279B
| $2.82M | 0.17% |
14,542
-2,692
| -16% | -$545K |
|
94
Nicolet Bankshares
NIC
$3.5B
| $2.82M | 0.17% |
18,982
-1,441
| -7% | -$209K |
|
|
95
Salesforce
CRM
$140B
| $2.8M | 0.17% |
15,022
+9,159
| +156% | +$1.9M |
|
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $2.78M | 0.17% |
117,630
+20,465
| +21% | +$484K |
|
97
Cisco
CSCO
$463B
| $2.77M | 0.17% |
35,692
-4,585
| -11% | -$359K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.73M | 0.17% |
29,478
-13,245
| -31% | -$1.26M |
|
99
Procter & Gamble
PG
$340B
| $2.56M | 0.16% |
17,752
-450
| -2% | -$68.2K |
|
100
US Bancorp
USB
$96.9B
| $2.56M | 0.16% |
49,212
-2
| -0% | -$110 |
|
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