LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
66
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$7.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 3 |
Lockheed Martin
LMT
|
$5.74M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$5.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.85M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 5 |
Stanley Black & Decker
SWK
|
$2.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.8M | 0.17% |
12,528
-865
| -6% | -$124K |
|
|
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.74M | 0.16% |
22,936
+201
| +0.9% | +$15.2K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.16% |
4,735
+141
| +3% | +$50.4K |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $1.67M | 0.16% |
13,157
-543
| -4% | -$69K |
|
105
Eli Lilly
LLY
$661B
| $1.62M | 0.15% |
5,000
+635
| +15% | +$205K |
|
106
Ecolab
ECL
$77.5B
| $1.61M | 0.15% |
11,151
-1,179
| -10% | -$170K |
|
107
Abbott
ABT
$230B
| $1.58M | 0.15% |
16,300
-280
| -2% | -$27.1K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.55M | 0.15% |
19,300
| – | – |
|
109
Exxon Mobil
XOM
$477B
| $1.54M | 0.15% |
17,617
+8,685
| +97% | +$758K |
|
110
Adobe
ADBE
$148B
| $1.53M | 0.15% |
5,564
+386
| +7% | +$106K |
|
111
Visa
V
$681B
| $1.53M | 0.15% |
8,608
+1,597
| +23% | +$284K |
|
112
Nicolet Bankshares
NIC
$2.02B
| $1.53M | 0.15% |
21,686
-300
| -1% | -$21.1K |
|
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $1.52M | 0.14% |
62,936
+624
| +1% | +$15.1K |
|
114
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $1.51M | 0.14% |
+45,989
| New | +$1.51M |
|
115
Comcast
CMCSA
$125B
| $1.37M | 0.13% |
+46,733
| New | +$1.37M |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.13% |
12,729
+430
| +3% | +$46.1K |
|
117
Allstate
ALL
$53.9B
| $1.36M | 0.13% |
10,941
-1,300
| -11% | -$162K |
|
118
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.32M | 0.13% |
66,208
+23,460
| +55% | +$468K |
|
119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.31M | 0.12% |
84,399
-14,596
| -15% | -$227K |
|
120
Accenture
ACN
$158B
| $1.31M | 0.12% |
5,080
-214
| -4% | -$55.1K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.31M | 0.12% |
+19,203
| New | +$1.31M |
|
122
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.21M | 0.12% |
29,700
-7,600
| -20% | -$311K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $1.21M | 0.12% |
7,415
+5,855
| +375% | +$958K |
|
124
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.19M | 0.11% |
48,888
| – | – |
|
125
iShares US Technology ETF
IYW
$22.9B
| $1.17M | 0.11% |
15,992
+449
| +3% | +$32.9K |
|