LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.33B
AUM Growth
+$96.8M
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$156B
| $2.4M | 0.18% |
5,780
-115
| -2% | -$47.7K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $2.35M | 0.18% |
56,654
-5,038
| -8% | -$209K |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $2.35M | 0.18% |
30,205
| – | – |
|
104
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.18% |
15,872
+1,040
| +7% | +$153K |
|
105
Broadcom
AVGO
$1.43T
| $2.32M | 0.17% |
34,880
+2,000
| +6% | +$133K |
|
106
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.27M | 0.17% |
72,059
-8,265
| -10% | -$260K |
|
107
Blackrock
BLK
$171B
| $2.26M | 0.17% |
2,469
+1,647
| +200% | +$1.51M |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.23M | 0.17% |
19,300
| – | – |
|
|
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.23M | 0.17% |
22,407
+216
| +1% | +$21.5K |
|
110
Stryker
SYK
$150B
| $2.22M | 0.17% |
8,291
-201
| -2% | -$53.7K |
|
111
Abbott
ABT
$232B
| $2.21M | 0.17% |
15,685
+530
| +3% | +$74.6K |
|
112
Tyson Foods
TSN
$20B
| $2.18M | 0.16% |
25,019
+1,385
| +6% | +$121K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.16% |
4,510
+1,680
| +59% | +$798K |
|
114
Nicolet Bankshares
NIC
$2.03B
| $2.01M | 0.15% |
23,384
+768
| +3% | +$65.9K |
|
115
HP
HPQ
$26.8B
| $1.96M | 0.15% |
52,145
-25,937
| -33% | -$977K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.15% |
6,515
-65
| -1% | -$19.4K |
|
117
Salesforce
CRM
$229B
| $1.88M | 0.14% |
7,395
+3,180
| +75% | +$808K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $1.86M | 0.14% |
16,215
-38
| -0.2% | -$4.36K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.85M | 0.14% |
17,224
| – | – |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.8M | 0.13% |
7,051
+885
| +14% | +$225K |
|
121
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.75M | 0.13% |
49,415
-1,762
| -3% | -$62.3K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.65M | 0.12% |
24,047
+2,041
| +9% | +$140K |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.62M | 0.12% |
61,656
-22,784
| -27% | -$600K |
|
124
Visa
V
$680B
| $1.53M | 0.11% |
7,036
-173
| -2% | -$37.5K |
|
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $1.52M | 0.11% |
9,053
| – | – |
|