LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.09%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $2.33M | 0.19% |
10,314
+3,072
| +42% | +$694K |
|
102
Visa
V
$681B
| $2.33M | 0.19% |
8,935
-81
| -0.9% | -$21.1K |
|
103
Exxon Mobil
XOM
$477B
| $2.32M | 0.18% |
23,186
+223
| +1% | +$22.3K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.3M | 0.18% |
26,924
-2,065
| -7% | -$177K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.22M | 0.18% |
27,367
+18,502
| +209% | +$1.5M |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.2M | 0.18% |
67,452
-16,497
| -20% | -$538K |
|
107
ARK Innovation ETF
ARKK
$7.43B
| $2.15M | 0.17% |
41,026
-12,580
| -23% | -$659K |
|
108
US Bancorp
USB
$75.5B
| $2.03M | 0.16% |
46,793
-5,065
| -10% | -$219K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.01M | 0.16% |
19,300
| – | – |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.16% |
38,983
+8,913
| +30% | +$451K |
|
111
Abbott
ABT
$230B
| $1.97M | 0.16% |
17,878
-2,805
| -14% | -$309K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.94M | 0.15% |
18,409
-11,164
| -38% | -$1.18M |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $1.92M | 0.15% |
21,057
-12,166
| -37% | -$1.11M |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.89M | 0.15% |
39,148
-273,793
| -87% | -$13.2M |
|
115
Comcast
CMCSA
$125B
| $1.89M | 0.15% |
43,042
-6,177
| -13% | -$271K |
|
116
Emerson Electric
EMR
$72.9B
| $1.89M | 0.15% |
19,390
+1,555
| +9% | +$151K |
|
117
Procter & Gamble
PG
$370B
| $1.88M | 0.15% |
12,843
+3,015
| +31% | +$442K |
|
118
AutoZone
AZO
$70.1B
| $1.71M | 0.14% |
660
+480
| +267% | +$1.24M |
|
119
Blackrock
BLK
$170B
| $1.67M | 0.13% |
2,063
-269
| -12% | -$218K |
|
120
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.65M | 0.13% |
69,299
+15,562
| +29% | +$370K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.63M | 0.13% |
13,923
+11,421
| +456% | +$1.34M |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.13% |
3,342
-518
| -13% | -$246K |
|
123
Moderna
MRNA
$9.36B
| $1.58M | 0.13% |
15,925
+10,865
| +215% | +$1.08M |
|
124
Nicolet Bankshares
NIC
$2.02B
| $1.58M | 0.13% |
19,662
| – | – |
|
125
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.12% |
12,495
-2,453
| -16% | -$301K |
|