LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-2.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.45B
AUM Growth
-$73.7M
(-4.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 4 |
Uber
UBER
|
$2.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.41M |
| 5 |
Amcor
AMCR
|
$3.25M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.6B
| $2.31M | 0.16% |
605
-594
| -50% | -$2.26M |
|
102
Chipotle Mexican Grill
CMG
$55.1B
| $2.29M | 0.16% |
45,586
+5,415
| +13% | +$272K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.29M | 0.16% |
11,307
-307
| -3% | -$62.1K |
|
104
Abbott
ABT
$231B
| $2.27M | 0.16% |
17,089
-252
| -1% | -$33.4K |
|
105
Target
TGT
$42.3B
| $2.25M | 0.15% |
21,576
-2,489
| -10% | -$260K |
|
106
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.24M | 0.15% |
10,832
-3,287
| -23% | -$679K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.2M | 0.15% |
18,605
+1,222
| +7% | +$144K |
|
108
3M
MMM
$82.7B
| $2.17M | 0.15% |
14,758
+11,680
| +379% | +$1.72M |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $2.13M | 0.15% |
15,885
+3,216
| +25% | +$432K |
|
|
110
Amcor
AMCR
$19.1B
| $2.13M | 0.15% |
219,343
-335,500
| -60% | -$3.25M |
|
111
Cisco
CSCO
$264B
| $2.1M | 0.14% |
34,054
-8,423
| -20% | -$520K |
|
112
Lockheed Martin
LMT
$108B
| $2.09M | 0.14% |
4,672
-3,562
| -43% | -$1.59M |
|
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.08M | 0.14% |
82,149
+24,126
| +42% | +$610K |
|
114
Qualcomm
QCOM
$172B
| $2.07M | 0.14% |
13,493
+3,065
| +29% | +$471K |
|
115
US Bancorp
USB
$75.9B
| $2.06M | 0.14% |
48,828
+3,050
| +7% | +$129K |
|
116
Nicolet Bankshares
NIC
$2.02B
| $2.03M | 0.14% |
18,662
| – | – |
|
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.03M | 0.14% |
103,405
-2,750
| -3% | -$53.9K |
|
118
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.99M | 0.14% |
3,556
-71
| -2% | -$39.7K |
|
119
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $1.96M | 0.13% |
90,961
+2,645
| +3% | +$57.1K |
|
120
iShares US Real Estate ETF
IYR
$3.76B
| $1.95M | 0.13% |
20,362
-579
| -3% | -$55.4K |
|
121
Constellation Brands
STZ
$26.2B
| $1.93M | 0.13% |
10,540
-9,701
| -48% | -$1.78M |
|
122
Blackrock
BLK
$170B
| $1.91M | 0.13% |
2,021
+100
| +5% | +$94.6K |
|
123
Mettler-Toledo International
MTD
$26.9B
| $1.87M | 0.13% |
1,584
-315
| -17% | -$372K |
|
124
Walt Disney
DIS
$212B
| $1.81M | 0.12% |
18,321
+3,609
| +25% | +$356K |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.79M | 0.12% |
49,060
-26,205
| -35% | -$954K |
|