LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.17%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
89
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.87M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.69M | 0.18% |
19,300
| – | – |
|
102
Home Depot
HD
$406B
| $2.63M | 0.17% |
6,767
-135
| -2% | -$52.5K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.62M | 0.17% |
58,403
+155
| +0.3% | +$6.96K |
|
104
Adobe
ADBE
$148B
| $2.6M | 0.17% |
5,840
-78
| -1% | -$34.7K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.57M | 0.17% |
75,265
-7,920
| -10% | -$270K |
|
106
Cisco
CSCO
$268B
| $2.51M | 0.16% |
42,477
-694
| -2% | -$41.1K |
|
107
Procter & Gamble
PG
$370B
| $2.48M | 0.16% |
14,801
+1,173
| +9% | +$197K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $2.42M | 0.16% |
40,171
+819
| +2% | +$49.4K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.4M | 0.16% |
11,614
-631
| -5% | -$131K |
|
110
Tesla
TSLA
$1.08T
| $2.37M | 0.16% |
5,867
-117
| -2% | -$47.2K |
|
111
Emerson Electric
EMR
$72.9B
| $2.34M | 0.15% |
18,893
+1,230
| +7% | +$152K |
|
112
Mettler-Toledo International
MTD
$26.1B
| $2.32M | 0.15% |
1,899
| – | – |
|
113
Palo Alto Networks
PANW
$128B
| $2.23M | 0.15% |
12,268
+7,449
| +155% | +$479K |
|
114
US Bancorp
USB
$75.5B
| $2.19M | 0.14% |
45,778
-237
| -0.5% | -$11.3K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.13M | 0.14% |
3,627
-24
| -0.7% | -$14.1K |
|
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.07M | 0.14% |
106,155
-22,575
| -18% | -$440K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 0.13% |
39,278
-538
| -1% | -$28.1K |
|
118
Amgen
AMGN
$153B
| $2.01M | 0.13% |
7,716
+784
| +11% | +$204K |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.13% |
17,383
-1,176
| -6% | -$136K |
|
120
Blackrock
BLK
$170B
| $1.97M | 0.13% |
1,921
-56
| -3% | -$57.4K |
|
121
Abbott
ABT
$230B
| $1.96M | 0.13% |
17,341
-32
| -0.2% | -$3.62K |
|
122
Nicolet Bankshares
NIC
$2.02B
| $1.96M | 0.13% |
18,662
| – | – |
|
123
iShares US Real Estate ETF
IYR
$3.7B
| $1.95M | 0.13% |
20,941
-297
| -1% | -$27.6K |
|
124
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.92M | 0.13% |
88,316
| – | – |
|
125
ARK Innovation ETF
ARKK
$7.43B
| $1.88M | 0.12% |
33,200
+75
| +0.2% | +$4.26K |
|