LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.8%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
60
Reduced
134
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.81M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $2.36M | 0.15% |
28,020
-707
| -2% | -$59.5K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $2.31M | 0.15% |
41,112
-4,474
| -10% | -$251K |
|
103
Nicolet Bankshares
NIC
$2.05B
| $2.3M | 0.15% |
18,662
| – | – |
|
104
Abbott
ABT
$231B
| $2.3M | 0.15% |
16,882
-207
| -1% | -$28.2K |
|
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $2.23M | 0.14% |
103,636
+12,675
| +14% | +$273K |
|
106
US Bancorp
USB
$76B
| $2.21M | 0.14% |
48,811
-17
| -0% | -$769 |
|
107
Booking.com
BKNG
$181B
| $2.18M | 0.14% |
376
+43
| +13% | +$249K |
|
108
Adobe
ADBE
$151B
| $2.12M | 0.14% |
5,488
-1,893
| -26% | -$732K |
|
109
Blackrock
BLK
$175B
| $2.12M | 0.14% |
2,016
-5
| -0.2% | -$5.25K |
|
110
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.1M | 0.14% |
42,221
-7,665
| -15% | -$382K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $2.1M | 0.14% |
12,091
+441
| +4% | +$76.4K |
|
112
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.09M | 0.13% |
82,149
| – | – |
|
113
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.07M | 0.13% |
44,751
-7,039
| -14% | -$325K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.13% |
15,485
-400
| -3% | -$53.1K |
|
115
Cisco
CSCO
$274B
| $2.04M | 0.13% |
29,409
-4,645
| -14% | -$322K |
|
116
Amcor
AMCR
$19.9B
| $2.02M | 0.13% |
219,343
| – | – |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.13% |
16,873
-1,732
| -9% | -$206K |
|
118
ARK Innovation ETF
ARKK
$7.45B
| $2M | 0.13% |
28,415
-3,359
| -11% | -$236K |
|
119
AutoZone
AZO
$70.2B
| $1.98M | 0.13% |
533
-72
| -12% | -$267K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.95M | 0.13% |
48,102
-958
| -2% | -$38.8K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.12% |
3,111
-445
| -13% | -$275K |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $1.84M | 0.12% |
19,397
-965
| -5% | -$91.5K |
|
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.84M | 0.12% |
93,424
-9,981
| -10% | -$196K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $1.79M | 0.12% |
6,274
| – | – |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.12% |
16,736
+4,348
| +35% | +$462K |
|