LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$843M
AUM Growth
+$843M
(+8.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11M |
| 3 |
Kimberly-Clark
KMB
|
$8.88M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.47M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.31M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.87M | 0.22% |
17,622
-17,298
| -50% | -$1.83M |
|
102
Visa
V
$681B
| $1.85M | 0.22% |
11,810
-118
| -1% | -$18.4K |
|
103
Amgen
AMGN
$153B
| $1.84M | 0.22% |
9,707
+823
| +9% | +$156K |
|
104
CSX Corp
CSX
$60.2B
| $1.78M | 0.21% |
23,832
-6,619
| -22% | -$495K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.62M | 0.19% |
18,958
-1,271
| -6% | -$109K |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.62M | 0.19% |
16,580
+5,918
| +56% | +$578K |
|
107
Bank First Corp
BFC
$1.26B
| $1.6M | 0.19% |
27,090
-760
| -3% | -$44.8K |
|
108
UGI
UGI
$7.3B
| $1.58M | 0.19% |
28,522
-535
| -2% | -$29.7K |
|
109
Copart
CPRT
$46.5B
| $1.57M | 0.19% |
25,942
-3,719
| -13% | -$225K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 0.19% |
30,000
-39,000
| -57% | -$2.03M |
|
111
Nicolet Bankshares
NIC
$2.02B
| $1.55M | 0.18% |
+26,026
| New | +$1.55M |
|
112
Travelers Companies
TRV
$62.3B
| $1.54M | 0.18% |
11,252
-1,099
| -9% | -$151K |
|
113
Aptiv
APTV
$17.3B
| $1.53M | 0.18% |
19,244
+2,785
| +17% | +$221K |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.52M | 0.18% |
55,199
-36,565
| -40% | -$1.01M |
|
|
BSCJ
115
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.45M | 0.17% |
68,904
-25,580
| -27% | -$539K |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.45M | 0.17% |
31,485
-170,826
| -84% | -$7.87M |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.17% |
14,594
| – | – |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.17% |
27,876
-3,910
| -12% | -$199K |
|
119
Exxon Mobil
XOM
$477B
| $1.38M | 0.16% |
17,051
-551
| -3% | -$44.5K |
|
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.36M | 0.16% |
47,279
-13,027
| -22% | -$374K |
|
121
LKQ Corp
LKQ
$8.23B
| $1.34M | 0.16% |
47,150
+20,110
| +74% | +$571K |
|
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.34M | 0.16% |
11,558
-14,919
| -56% | -$1.73M |
|
123
Eli Lilly
LLY
$661B
| $1.31M | 0.16% |
10,109
-216
| -2% | -$28K |
|
124
DTE Energy
DTE
$28.1B
| $1.27M | 0.15% |
10,208
-110
| -1% | -$13.8K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.15% |
6,142
+112
| +2% | +$22.5K |
|