LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.97%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.9M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.23M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.82M | 0.16% |
22,735
+364
| +2% | +$29.2K |
|
102
Abbott
ABT
$230B
| $1.8M | 0.16% |
16,580
+230
| +1% | +$25K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $1.8M | 0.16% |
13,700
+2,103
| +18% | +$276K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.79M | 0.16% |
17,069
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.16% |
4,594
+54
| +1% | +$20.4K |
|
106
Broadcom
AVGO
$1.42T
| $1.65M | 0.15% |
3,386
-57
| -2% | -$27.7K |
|
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.63M | 0.15% |
98,995
-86,479
| -47% | -$1.42M |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.62M | 0.14% |
19,300
| – | – |
|
109
Nicolet Bankshares
NIC
$2.02B
| $1.59M | 0.14% |
21,986
+70
| +0.3% | +$5.06K |
|
110
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $1.56M | 0.14% |
62,312
+24,402
| +64% | +$611K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.55M | 0.14% |
37,300
-20,800
| -36% | -$866K |
|
112
Allstate
ALL
$53.9B
| $1.55M | 0.14% |
12,241
-1,486
| -11% | -$188K |
|
113
Verizon
VZ
$184B
| $1.54M | 0.14% |
30,245
-6,793
| -18% | -$345K |
|
114
Stryker
SYK
$149B
| $1.53M | 0.14% |
7,702
-554
| -7% | -$110K |
|
115
Accenture
ACN
$158B
| $1.47M | 0.13% |
5,294
-184
| -3% | -$51.1K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 0.13% |
12,299
-60
| -0.5% | -$7.06K |
|
117
Eli Lilly
LLY
$661B
| $1.42M | 0.13% |
4,365
| – | – |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.39M | 0.12% |
11,582
-58,326
| -83% | -$7.01M |
|
119
Visa
V
$681B
| $1.38M | 0.12% |
7,011
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.12% |
6,707
-13
| -0.2% | -$2.56K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $1.24M | 0.11% |
15,543
+206
| +1% | +$16.5K |
|
122
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.23M | 0.11% |
48,888
+19,988
| +69% | +$503K |
|
123
Intel
INTC
$105B
| $1.22M | 0.11% |
32,467
-6,834
| -17% | -$256K |
|
124
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.19M | 0.11% |
9,053
| – | – |
|
125
Procter & Gamble
PG
$370B
| $1.19M | 0.11% |
8,274
+434
| +6% | +$62.4K |
|