LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.5%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$857M
AUM Growth
+$857M
(+4.3%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.73% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.66M | 0.19% |
15,434
-170
| -1% | -$18.3K |
|
102
Biogen
BIIB
$20.9B
| $1.66M | 0.19% |
5,202
+2,985
| +135% | +$951K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.19% |
6,165
-1,812
| -23% | -$487K |
|
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.63M | 0.19% |
24,762
-1,217
| -5% | -$80K |
|
105
Nicolet Bankshares
NIC
$2.02B
| $1.63M | 0.19% |
29,726
+1,700
| +6% | +$93K |
|
106
Target
TGT
$41.9B
| $1.62M | 0.19% |
24,745
+8,867
| +56% | +$579K |
|
107
Visa
V
$679B
| $1.61M | 0.19% |
14,155
-550
| -4% | -$62.7K |
|
108
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.58M | 0.18% |
13,786
-1,659
| -11% | -$190K |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.54M | 0.18% |
28,500
+5,467
| +24% | +$295K |
|
110
Bank First Corp
BFC
$1.27B
| $1.53M | 0.18% |
34,182
-600
| -2% | -$26.8K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $1.5M | 0.18% |
15,234
-300
| -2% | -$29.6K |
|
112
GE Aerospace
GE
$293B
| $1.5M | 0.18% |
86,044
-4,097
| -5% | -$71.5K |
|
|
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.42M | 0.17% |
66,782
+4,301
| +7% | +$91.6K |
|
114
Amgen
AMGN
$154B
| $1.39M | 0.16% |
7,997
+315
| +4% | +$54.8K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.39M | 0.16% |
16,224
-1,370
| -8% | -$117K |
|
116
Vanguard Small-Cap ETF
VB
$66.2B
| $1.35M | 0.16% |
9,134
-1,201
| -12% | -$178K |
|
117
Avanos Medical
AVNS
$557M
| $1.32M | 0.15% |
28,480
| – | – |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.15% |
3,795
-59
| -2% | -$20.4K |
|
119
Everest Group
EG
$14.5B
| $1.26M | 0.15% |
5,710
-1,015
| -15% | -$225K |
|
120
Edison International
EIX
$21.6B
| $1.25M | 0.15% |
19,708
-10,872
| -36% | -$687K |
|
121
Bristol-Myers Squibb
BMY
$97.9B
| $1.23M | 0.14% |
20,115
+427
| +2% | +$26.2K |
|
122
Moody's
MCO
$89.2B
| $1.2M | 0.14% |
8,122
-640
| -7% | -$94.5K |
|
123
Baxter International
BAX
$12.4B
| $1.17M | 0.14% |
18,103
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.13% |
5,512
+112
| +2% | +$22.2K |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $1.09M | 0.13% |
11,872
-575
| -5% | -$52.8K |
|