LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.03%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $2.31M | 0.18% |
7,709
-198
| -3% | -$59.3K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.3M | 0.18% |
21,412
-10,728
| -33% | -$1.15M |
|
103
Stryker
SYK
$149B
| $2.21M | 0.17% |
8,256
-35
| -0.4% | -$9.36K |
|
104
Broadcom
AVGO
$1.42T
| $2.17M | 0.17% |
3,443
-45
| -1% | -$28.3K |
|
105
Salesforce
CRM
$245B
| $2.15M | 0.17% |
10,120
+2,725
| +37% | +$578K |
|
|
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.09M | 0.16% |
22,371
-36
| -0.2% | -$3.37K |
|
107
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $2.09M | 0.16% |
+60,086
| New | +$2.09M |
|
108
Nicolet Bankshares
NIC
$2.02B
| $2.05M | 0.16% |
21,916
-1,468
| -6% | -$137K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.16% |
4,540
+30
| +0.7% | +$13.5K |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.04M | 0.16% |
19,300
| – | – |
|
111
Intel
INTC
$105B
| $1.95M | 0.15% |
39,301
-43,393
| -52% | -$2.15M |
|
112
Abbott
ABT
$230B
| $1.94M | 0.15% |
16,350
+665
| +4% | +$78.7K |
|
113
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.93M | 0.15% |
72,367
+25,462
| +54% | +$679K |
|
114
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.92M | 0.15% |
55,062
+5,647
| +11% | +$197K |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $1.92M | 0.15% |
11,597
-9,301
| -45% | -$1.54M |
|
116
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.92M | 0.15% |
55,316
+44,011
| +389% | +$1.53M |
|
117
Allstate
ALL
$53.9B
| $1.9M | 0.15% |
13,727
-21,706
| -61% | -$3.01M |
|
118
Verizon
VZ
$184B
| $1.89M | 0.15% |
37,038
-24,662
| -40% | -$1.26M |
|
119
Accenture
ACN
$158B
| $1.85M | 0.14% |
5,478
-302
| -5% | -$102K |
|
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.83M | 0.14% |
16,845
-8,778
| -34% | -$953K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.79M | 0.14% |
17,069
-155
| -0.9% | -$16.2K |
|
122
Adobe
ADBE
$148B
| $1.76M | 0.14% |
+3,863
| New | +$1.76M |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.67M | 0.13% |
22,381
-71,845
| -76% | -$5.36M |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.6M | 0.12% |
6,720
+947
| +16% | +$225K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $1.58M | 0.12% |
12,359
| – | – |
|