LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

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 Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$41.1B
$2.36M 0.15%
28,020
-707
CMG icon
102
Chipotle Mexican Grill
CMG
$56B
$2.31M 0.15%
41,112
-4,474
NIC icon
103
Nicolet Bankshares
NIC
$2.01B
$2.3M 0.15%
18,662
ABT icon
104
Abbott
ABT
$225B
$2.3M 0.15%
16,882
-207
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$2.23M 0.14%
103,636
+12,675
USB icon
106
US Bancorp
USB
$72.3B
$2.21M 0.14%
48,811
-17
BKNG icon
107
Booking.com
BKNG
$171B
$2.18M 0.14%
376
+43
ADBE icon
108
Adobe
ADBE
$138B
$2.12M 0.14%
5,488
-1,893
BLK icon
109
Blackrock
BLK
$185B
$2.12M 0.14%
2,016
-5
FMB icon
110
First Trust Managed Municipal ETF
FMB
$1.92B
$2.1M 0.14%
42,221
-7,665
IYW icon
111
iShares US Technology ETF
IYW
$22.1B
$2.1M 0.14%
12,091
+441
IBMQ icon
112
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$2.09M 0.13%
82,149
BBAG icon
113
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.07M 0.13%
44,751
-7,039
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$2.06M 0.13%
15,485
-400
CSCO icon
115
Cisco
CSCO
$275B
$2.04M 0.13%
29,409
-4,645
AMCR icon
116
Amcor
AMCR
$18.6B
$2.02M 0.13%
219,343
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.01M 0.13%
16,873
-1,732
ARKK icon
118
ARK Innovation ETF
ARKK
$9.32B
$2M 0.13%
28,415
-3,359
AZO icon
119
AutoZone
AZO
$67.6B
$1.98M 0.13%
533
-72
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.95M 0.13%
48,102
-958
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$661B
$1.92M 0.12%
3,111
-445
IYR icon
122
iShares US Real Estate ETF
IYR
$3.74B
$1.84M 0.12%
19,397
-965
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.84M 0.12%
93,424
-9,981
VV icon
124
Vanguard Large-Cap ETF
VV
$46.1B
$1.79M 0.12%
6,274
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.78M 0.12%
16,736
+4,348
3 4
5
6 7