LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.78%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 3 |
Parker-Hannifin
PH
|
$3.09M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.83M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Boeing
BA
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.47M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.65M | 0.18% |
58,248
-2,247
| -4% | -$102K |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.55M | 0.17% |
19,300
| – | – |
|
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.54M | 0.17% |
128,730
+2,829
| +2% | +$55.8K |
|
104
Visa
V
$681B
| $2.52M | 0.17% |
9,178
+449
| +5% | +$123K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.48M | 0.17% |
12,245
-794
| -6% | -$161K |
|
106
Procter & Gamble
PG
$370B
| $2.36M | 0.16% |
13,628
+99
| +0.7% | +$17.1K |
|
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.31M | 0.16% |
136,317
-9,683
| -7% | -$164K |
|
108
Cisco
CSCO
$268B
| $2.3M | 0.15% |
43,171
-8,048
| -16% | -$428K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.15% |
39,816
-8,355
| -17% | -$480K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $2.27M | 0.15% |
+39,352
| New | +$2.27M |
|
111
Netflix
NFLX
$521B
| $2.27M | 0.15% |
3,196
+419
| +15% | +$297K |
|
112
Amgen
AMGN
$153B
| $2.23M | 0.15% |
6,932
+122
| +2% | +$39.3K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.22M | 0.15% |
18,559
+765
| +4% | +$91.5K |
|
114
iShares US Real Estate ETF
IYR
$3.7B
| $2.16M | 0.15% |
21,238
-683
| -3% | -$69.6K |
|
|
115
Boeing
BA
$176B
| $2.14M | 0.14% |
14,095
-17,454
| -55% | -$2.65M |
|
116
US Bancorp
USB
$75.5B
| $2.1M | 0.14% |
46,015
-580
| -1% | -$26.5K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.14% |
3,651
+60
| +2% | +$34.4K |
|
118
Abbott
ABT
$230B
| $1.98M | 0.13% |
17,373
-2,095
| -11% | -$239K |
|
119
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.96M | 0.13% |
88,316
-40,279
| -31% | -$892K |
|
120
Emerson Electric
EMR
$72.9B
| $1.93M | 0.13% |
17,663
+1,555
| +10% | +$170K |
|
121
Blackrock
BLK
$170B
| $1.88M | 0.13% |
1,977
-62
| -3% | -$58.9K |
|
122
Qualcomm
QCOM
$170B
| $1.82M | 0.12% |
10,698
+7,614
| +247% | +$1.29M |
|
123
iShares US Technology ETF
IYW
$22.9B
| $1.81M | 0.12% |
11,966
-132
| -1% | -$20K |
|
124
Nicolet Bankshares
NIC
$2.02B
| $1.78M | 0.12% |
18,662
| – | – |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $1.73M | 0.12% |
6,564
-70
| -1% | -$18.4K |
|