LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.8%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
60
Reduced
134
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.81M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $2.36M | 0.15% | 28,020 -707 | -2% | -$59.5K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $2.31M | 0.15% | 41,112 -4,474 | -10% | -$251K |
|
103
Nicolet Bankshares
NIC
$2.05B
| $2.3M | 0.15% | 18,662 | – | – |
|
104
Abbott
ABT
$231B
| $2.3M | 0.15% | 16,882 -207 | -1% | -$28.2K |
|
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$173M
| $2.23M | 0.14% | 103,636 +12,675 | +14% | +$273K |
|
106
US Bancorp
USB
$76B
| $2.21M | 0.14% | 48,811 -17 | -0% | -$769 |
|
107
Booking.com
BKNG
$181B
| $2.18M | 0.14% | 376 +43 | +13% | +$249K |
|
108
Adobe
ADBE
$151B
| $2.12M | 0.14% | 5,488 -1,893 | -26% | -$732K |
|
109
Blackrock
BLK
$175B
| $2.12M | 0.14% | 2,016 -5 | -0.2% | -$5.25K |
|
110
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.1M | 0.14% | 42,221 -7,665 | -15% | -$382K |
|
111
iShares US Technology ETF
IYW
$23B
| $2.1M | 0.14% | 12,091 +441 | +4% | +$76.4K |
|
112
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
| $2.09M | 0.13% | 82,149 | – | – |
|
113
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.07M | 0.13% | 44,751 -7,039 | -14% | -$325K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.13% | 15,485 -400 | -3% | -$53.1K |
|
115
Cisco
CSCO
$274B
| $2.04M | 0.13% | 29,409 -4,645 | -14% | -$322K |
|
116
Amcor
AMCR
$19.9B
| $2.02M | 0.13% | 219,343 | – | – |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.01M | 0.13% | 16,873 -1,732 | -9% | -$206K |
|
118
ARK Innovation ETF
ARKK
$7.32B
| $2M | 0.13% | 28,415 -3,359 | -11% | -$236K |
|
119
AutoZone
AZO
$70.2B
| $1.98M | 0.13% | 533 -72 | -12% | -$267K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.95M | 0.13% | 48,102 -958 | -2% | -$38.8K |
|
121
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.92M | 0.12% | 3,111 -445 | -13% | -$275K |
|
122
iShares US Real Estate ETF
IYR
$3.82B
| $1.84M | 0.12% | 19,397 -965 | -5% | -$91.5K |
|
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $1.84M | 0.12% | 93,424 -9,981 | -10% | -$196K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $1.79M | 0.12% | 6,274 | – | – |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.78M | 0.12% | 16,736 +4,348 | +35% | +$462K |
|