LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.44%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.11B
AUM Growth
+$1.11B
(+5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
68
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.19% |
6,769
-10
| -0.1% | -$3.09K |
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.08M | 0.19% |
20,938
-109,263
| -84% | -$10.9M |
|
103
Blackrock
BLK
$170B
| $2.08M | 0.19% |
2,933
-1,348
| -31% | -$955K |
|
104
Eli Lilly
LLY
$661B
| $2.06M | 0.19% |
5,620
+620
| +12% | +$227K |
|
105
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.18% |
14,385
-304
| -2% | -$42.7K |
|
106
Comcast
CMCSA
$125B
| $1.94M | 0.18% |
55,431
+8,698
| +19% | +$304K |
|
|
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.92M | 0.17% |
23,367
+431
| +2% | +$35.4K |
|
108
Exxon Mobil
XOM
$477B
| $1.91M | 0.17% |
17,292
-325
| -2% | -$35.8K |
|
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.82M | 0.16% |
72,198
-32,560
| -31% | -$821K |
|
110
Abbott
ABT
$230B
| $1.81M | 0.16% |
16,456
+156
| +1% | +$17.1K |
|
111
Adobe
ADBE
$148B
| $1.76M | 0.16% |
5,233
-331
| -6% | -$111K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.16% |
4,534
-201
| -4% | -$76.9K |
|
113
Visa
V
$681B
| $1.73M | 0.16% |
8,322
-286
| -3% | -$59.4K |
|
114
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $1.73M | 0.16% |
+55,100
| New | +$1.73M |
|
115
Nicolet Bankshares
NIC
$2.02B
| $1.73M | 0.16% |
21,656
-30
| -0.1% | -$2.39K |
|
116
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $1.72M | 0.16% |
+58,878
| New | +$1.72M |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $1.61M | 0.15% |
59,229
+42,628
| +257% | +$1.16M |
|
118
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $1.6M | 0.14% |
63,566
+630
| +1% | +$15.8K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.57M | 0.14% |
19,300
| – | – |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 0.14% |
12,729
| – | – |
|
121
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.53M | 0.14% |
+15,456
| New | +$1.53M |
|
122
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.5M | 0.14% |
19,353
+150
| +0.8% | +$11.7K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.45M | 0.13% |
51,067
+28,801
| +129% | +$819K |
|
124
Ecolab
ECL
$77.5B
| $1.36M | 0.12% |
9,330
-1,821
| -16% | -$265K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $1.32M | 0.12% |
17,770
+1,778
| +11% | +$132K |
|