LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
(-0.02%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
73
Reduced
127
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 5 |
iShares US Financial Services ETF
IYG
|
$4.57M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.69% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $1.84M | 0.27% |
58,921
+12,431
| +27% | +$387K |
|
102
Bank First Corp
BFC
$1.26B
| $1.72M | 0.25% |
73,400
-7,122
| -9% | -$167K |
|
103
Avanos Medical
AVNS
$573M
| $1.72M | 0.25% |
34,864
-5,777
| -14% | -$284K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $1.69M | 0.25% |
24,130
-1,440
| -6% | -$101K |
|
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.69M | 0.25% |
91,075
-3,610
| -4% | -$66.8K |
|
106
Pfizer
PFE
$141B
| $1.65M | 0.24% |
47,430
+6,256
| +15% | +$218K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.24% |
7,912
-1,068
| -12% | -$220K |
|
108
Corpay
CPAY
$22.6B
| $1.62M | 0.24% |
10,727
-870
| -8% | -$131K |
|
109
McDonald's
MCD
$226B
| $1.6M | 0.23% |
16,420
-50
| -0.3% | -$4.87K |
|
110
Lowe's Companies
LOW
$146B
| $1.57M | 0.23% |
21,063
+6,733
| +47% | +$501K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.23% |
20,025
| – | – |
|
112
Intel
INTC
$105B
| $1.52M | 0.22% |
48,572
+6,900
| +17% | +$216K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.22% |
23,562
-940
| -4% | -$60.6K |
|
114
PepsiCo
PEP
$203B
| $1.49M | 0.22% |
15,575
-1,518
| -9% | -$145K |
|
115
Walmart
WMT
$793B
| $1.48M | 0.22% |
17,954
-3,300
| -16% | -$271K |
|
116
Lumen
LUMN
$4.84B
| $1.46M | 0.21% |
42,235
-3,065
| -7% | -$106K |
|
117
Medtronic
MDT
$118B
| $1.42M | 0.21% |
+18,253
| New | +$1.42M |
|
118
Chevron
CVX
$318B
| $1.37M | 0.2% |
13,062
-3,813
| -23% | -$400K |
|
119
Philip Morris
PM
$254B
| $1.33M | 0.19% |
17,618
-5,905
| -25% | -$445K |
|
120
Microsoft
MSFT
$3.76T
| $1.33M | 0.19% |
32,666
+320
| +1% | +$13K |
|
121
Visa
V
$681B
| $1.32M | 0.19% |
20,116
+15,234
| +312% | +$38.5K |
|
122
ProShares Large Cap Core Plus
CSM
$467M
| $1.3M | 0.19% |
+12,900
| New | +$1.3M |
|
123
RTX Corp
RTX
$212B
| $1.28M | 0.19% |
10,920
-1,229
| -10% | -$144K |
|
124
Danaher
DHR
$143B
| $1.19M | 0.17% |
14,040
+2,350
| +20% | +$199K |
|
125
Aflac
AFL
$57.1B
| $1.19M | 0.17% |
18,622
-2,575
| -12% | -$165K |
|