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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
(+9.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 3.45% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$204B
| $1.82M | 0.17% |
15,146
-775
| -5% | -$89.6K |
|
102
Accenture
ACN
$82.3B
| $1.81M | 0.17% |
6,929
-467
| -6% | -$112K |
|
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.8M | 0.17% |
54,221
-44,488
| -45% | -$1.45M |
|
104
Capital One
COF
$126B
| $1.78M | 0.17% |
18,048
+4,269
| +31% | +$363K |
|
105
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $1.74M | 0.16% |
19,600
| – | – |
|
106
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.73M | 0.16% |
34,267
-9,092
| -21% | -$460K |
|
107
HP
HPQ
$22.5B
| $1.72M | 0.16% |
69,888
-37
| -0.1% | -$777 |
|
108
Visa
V
$677B
| $1.69M | 0.16% |
7,719
-258
| -3% | -$52.8K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.15% |
6,769
-41
| -0.6% | -$9.03K |
|
110
iShares US Technology ETF
IYW
$24.9B
| $1.52M | 0.14% |
17,864
-440
| -2% | -$35.2K |
|
111
Nicolet Bankshares
NIC
$3.5B
| $1.51M | 0.14% |
22,780
-1,000
| -4% | -$65.1K |
|
112
Broadcom
AVGO
$1.85T
| $1.49M | 0.14% |
33,970
-2,250
| -6% | -$87.7K |
|
113
Best Buy
BBY
$17.7B
| $1.47M | 0.14% |
14,728
-2,318
| -14% | -$259K |
|
114
Eli Lilly
LLY
$1.03T
| $1.42M | 0.13% |
8,409
-195
| -2% | -$29.1K |
|
115
Travelers Companies
TRV
$71.6B
| $1.41M | 0.13% |
10,066
-972
| -9% | -$125K |
|
|
SLY
116
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.4M | 0.13% |
17,571
| – | – |
|
117
US Bancorp
USB
$96.8B
| $1.4M | 0.13% |
29,939
-2,802
| -9% | -$119K |
|
118
iShares Select Dividend ETF
DVY
$23.4B
| $1.28M | 0.12% |
13,279
-110
| -0.8% | -$9.98K |
|
119
PepsiCo
PEP
$185B
| $1.26M | 0.12% |
8,524
-217
| -2% | -$30.8K |
|
120
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.22M | 0.12% |
9,133
| – | – |
|
121
ARK Genomic Revolution ETF
ARKG
$1.66B
| $1.22M | 0.12% |
13,046
-268
| -2% | -$21.4K |
|
122
Amcor
AMCR
$19.8B
| $1.17M | 0.11% |
19,890
-200
| -1% | -$11.4K |
|
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $1.08M | 0.1% |
+34,524
| New | +$1.05M |
|
124
Brookfield
BN
$107B
| $1.07M | 0.1% |
48,581
-3,737
| -7% | -$74.8K |
|
125
Bristol-Myers Squibb
BMY
$116B
| $1.07M | 0.1% |
17,213
-986
| -5% | -$60.6K |
|
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