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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
+4.5%
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
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
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 | 7.56% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$166B
| $1.66M | 0.19% |
15,434
-170
| -1% | -$17.5K |
|
102
Biogen
BIIB
$28.3B
| $1.66M | 0.19% |
5,202
+2,985
| +135% | +$958K |
|
103
iShares Core S&P 500 ETF
IVV
$891B
| $1.66M | 0.19% |
6,165
-1,812
| -23% | -$475K |
|
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.63M | 0.19% |
24,762
-1,217
| -5% | -$77.8K |
|
105
Nicolet Bankshares
NIC
$3.5B
| $1.63M | 0.19% |
29,726
+1,700
| +6% | +$98K |
|
106
Target
TGT
$60.9B
| $1.61M | 0.19% |
24,745
+8,867
| +56% | +$535K |
|
107
Visa
V
$677B
| $1.61M | 0.19% |
14,155
-550
| -4% | -$60.7K |
|
108
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1.58M | 0.18% |
41,358
-4,977
| -11% | -$185K |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.54M | 0.18% |
28,500
+5,467
| +24% | +$299K |
|
110
iShares Select Dividend ETF
DVY
$23.4B
| $1.5M | 0.18% |
15,234
-300
| -2% | -$28.9K |
|
111
GE Aerospace
GE
$369B
| $1.5M | 0.18% |
17,954
-855
| -5% | -$81.6K |
|
|
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.42M | 0.17% |
66,782
+4,301
| +7% | +$92.1K |
|
113
Amgen
AMGN
$192B
| $1.39M | 0.16% |
7,997
+315
| +4% | +$55.7K |
|
114
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.39M | 0.16% |
16,224
-1,370
| -8% | -$115K |
|
115
Vanguard Small-Cap ETF
VB
$79.9B
| $1.35M | 0.16% |
9,134
-1,201
| -12% | -$174K |
|
116
Avanos Medical
AVNS
$1.17B
| $1.31M | 0.15% |
28,480
| – | – |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.31M | 0.15% |
3,795
-59
| -2% | -$19.9K |
|
118
Everest Group
EG
$14.7B
| $1.26M | 0.15% |
5,710
-1,015
| -15% | -$229K |
|
119
Edison International
EIX
$29.5B
| $1.25M | 0.15% |
19,708
-10,872
| -36% | -$829K |
|
120
Bristol-Myers Squibb
BMY
$116B
| $1.23M | 0.14% |
20,115
+427
| +2% | +$26.7K |
|
121
Moody's
MCO
$86.4B
| $1.2M | 0.14% |
8,122
-640
| -7% | -$93.8K |
|
122
Baxter International
BAX
$11.3B
| $1.17M | 0.14% |
18,103
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.09M | 0.13% |
5,512
+112
| +2% | +$21.3K |
|
124
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.09M | 0.13% |
11,872
-575
| -5% | -$51.4K |
|
125
Nasdaq
NDAQ
$49.8B
| $1.07M | 0.12% |
41,655
-14,175
| -25% | -$358K |
|
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