LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.16B
AUM Growth
+$1.16B
(-4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
56
Reduced
130
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.43B
| $2.13M | 0.18% |
53,606
-9,645
| -15% | -$383K |
|
102
Visa
V
$681B
| $2.07M | 0.18% |
9,016
+815
| +10% | +$187K |
|
103
Home Depot
HD
$406B
| $2.06M | 0.18% |
6,829
+415
| +6% | +$125K |
|
|
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.06M | 0.18% |
80,719
-16,675
| -17% | -$426K |
|
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $2.03M | 0.17% |
83,162
+25,686
| +45% | +$627K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.17% |
34,347
-20,783
| -38% | -$1.22M |
|
107
Abbott
ABT
$230B
| $2M | 0.17% |
20,683
+3,759
| +22% | +$364K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.88M | 0.16% |
11,451
-1,088
| -9% | -$178K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.83M | 0.16% |
19,300
| – | – |
|
110
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.82M | 0.16% |
69,601
+7,655
| +12% | +$200K |
|
111
Emerson Electric
EMR
$72.9B
| $1.72M | 0.15% |
17,835
-55
| -0.3% | -$5.31K |
|
112
US Bancorp
USB
$75.5B
| $1.71M | 0.15% |
51,858
-2,525
| -5% | -$83.5K |
|
113
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.69M | 0.15% |
108,749
+74,821
| +221% | +$1.17M |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.14% |
3,860
-239
| -6% | -$102K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $1.57M | 0.14% |
14,948
-1,176
| -7% | -$123K |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.55M | 0.13% |
15,318
-12,006
| -44% | -$1.22M |
|
117
Chubb
CB
$111B
| $1.51M | 0.13% |
7,242
-1,128
| -13% | -$235K |
|
118
Blackrock
BLK
$170B
| $1.51M | 0.13% |
2,332
-223
| -9% | -$144K |
|
119
Procter & Gamble
PG
$370B
| $1.43M | 0.12% |
9,828
+499
| +5% | +$72.8K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.12% |
30,070
-11,009
| -27% | -$524K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.12% |
24,679
+15,069
| +157% | +$863K |
|
122
Nicolet Bankshares
NIC
$2.02B
| $1.37M | 0.12% |
19,662
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.12% |
12,719
| – | – |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.34M | 0.12% |
14,668
-656
| -4% | -$60.1K |
|
125
TJX Companies
TJX
$155B
| $1.3M | 0.11% |
14,581
+1,022
| +8% | +$90.8K |
|