We are live on
!
Find out more
LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
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
$968M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$6.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$4.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$3.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.63% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$82.3B
| $1.67M | 0.17% |
7,396
-142
| -2% | -$32.5K |
|
102
Visa
V
$677B
| $1.59M | 0.16% |
7,977
+133
| +2% | +$26.6K |
|
103
Procter & Gamble
PG
$340B
| $1.58M | 0.16% |
11,393
+6,139
| +117% | +$815K |
|
104
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $1.57M | 0.16% |
19,600
| – | – |
|
105
Amgen
AMGN
$192B
| $1.53M | 0.16% |
6,033
-133
| -2% | -$32.9K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.45M | 0.15% |
6,810
+41
| +0.6% | +$8.39K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $1.42M | 0.15% |
27,613
-3,245
| -11% | -$167K |
|
108
iShares US Technology ETF
IYW
$24.9B
| $1.38M | 0.14% |
18,304
-1,380
| -7% | -$101K |
|
109
HP
HPQ
$22.5B
| $1.33M | 0.14% |
69,925
-17,325
| -20% | -$316K |
|
110
Broadcom
AVGO
$1.85T
| $1.32M | 0.14% |
36,220
-630
| -2% | -$21.1K |
|
111
Nicolet Bankshares
NIC
$3.5B
| $1.3M | 0.13% |
23,780
| – | – |
|
112
Eli Lilly
LLY
$1.03T
| $1.27M | 0.13% |
8,604
-60
| -0.7% | -$9.29K |
|
113
Tyson Foods
TSN
$20.2B
| $1.22M | 0.13% |
20,441
-13,026
| -39% | -$803K |
|
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.21M | 0.13% |
33,190
+16,612
| +100% | +$606K |
|
115
PepsiCo
PEP
$185B
| $1.21M | 0.13% |
8,741
+252
| +3% | +$34.3K |
|
116
Travelers Companies
TRV
$71.6B
| $1.19M | 0.12% |
+11,038
| New | +$1.27M |
|
117
US Bancorp
USB
$96.8B
| $1.17M | 0.12% |
32,741
-4,468
| -12% | -$164K |
|
118
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.17M | 0.12% |
37,668
+18,168
| +93% | +$557K |
|
119
ConocoPhillips
COP
$136B
| $1.15M | 0.12% |
34,978
-11,440
| -25% | -$433K |
|
120
Amcor
AMCR
$19.8B
| $1.11M | 0.11% |
20,090
+200
| +1% | +$10.9K |
|
121
Bristol-Myers Squibb
BMY
$116B
| $1.1M | 0.11% |
18,199
-686
| -4% | -$41.3K |
|
122
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.09M | 0.11% |
9,133
+707
| +8% | +$83.4K |
|
123
iShares Select Dividend ETF
DVY
$23.4B
| $1.09M | 0.11% |
13,389
-250
| -2% | -$20.8K |
|
|
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.07M | 0.11% |
17,571
-980
| -5% | -$60.7K |
|
125
WEC Energy
WEC
$37.5B
| $1.06M | 0.11% |
10,962
-610
| -5% | -$56.8K |
|
Similar funds
BW
IPW
TLFA
HH
MIM
CCM
WIC
PPW