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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.7B
AUM Growth
+$25.6M
(+1.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
266
New
10
Increased
70
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 3.77% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$76.2B
| $2.75M | 0.16% |
20,711
+838
| +4% | +$111K |
|
102
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
| $2.75M | 0.16% |
124,725
+34,125
| +38% | +$751K |
|
103
Abbott
ABT
$155B
| $2.63M | 0.15% |
20,971
+294
| +1% | +$37.5K |
|
104
US Bancorp
USB
$96.8B
| $2.63M | 0.15% |
49,214
-14,644
| -23% | -$720K |
|
105
Procter & Gamble
PG
$340B
| $2.61M | 0.15% |
18,202
-1,576
| -8% | -$232K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $2.51M | 0.15% |
10,041
-374
| -4% | -$93.9K |
|
107
3M
MMM
$81.7B
| $2.49M | 0.15% |
15,523
-516
| -3% | -$84.4K |
|
108
Capital Group Municipal Income ETF
CGMU
$6.38B
| $2.48M | 0.15% |
+90,740
| New | +$2.48M |
|
109
Nicolet Bankshares
NIC
$3.5B
| $2.48M | 0.15% |
20,423
+1,955
| +11% | +$247K |
|
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.45M | 0.14% |
+46,725
| New | +$2.45M |
|
111
Blackrock
BLK
$159B
| $2.39M | 0.14% |
2,232
+126
| +6% | +$138K |
|
112
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $2.3M | 0.14% |
97,165
+16,040
| +20% | +$379K |
|
113
iShares US Technology ETF
IYW
$24.9B
| $2.27M | 0.13% |
11,362
-184
| -2% | -$36.8K |
|
114
Public Service Enterprise Group
PEG
$40.1B
| $2.19M | 0.13% |
27,250
-110
| -0.4% | -$8.97K |
|
115
iShares Select Dividend ETF
DVY
$23.4B
| $2.17M | 0.13% |
15,405
| – | – |
|
116
ARK Innovation ETF
ARKK
$6.5B
| $2.13M | 0.13% |
27,727
-683
| -2% | -$56.6K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.08M | 0.12% |
3,056
-2
| -0.1% | -$1.35K |
|
118
Booking.com
BKNG
$135B
| $2.08M | 0.12% |
9,700
-500
| -5% | -$103K |
|
119
Amgen
AMGN
$192B
| $2.04M | 0.12% |
6,230
-1,861
| -23% | -$590K |
|
120
Vanguard Large-Cap ETF
VV
$52.8B
| $1.98M | 0.12% |
6,274
| – | – |
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.97M | 0.12% |
44,468
-619
| -1% | -$27K |
|
122
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
| $1.93M | 0.11% |
33,879
+4,156
| +14% | +$234K |
|
123
Qualcomm
QCOM
$188B
| $1.92M | 0.11% |
11,233
-720
| -6% | -$123K |
|
124
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.92M | 0.11% |
41,296
-1,511
| -4% | -$70.5K |
|
125
Merck
MRK
$298B
| $1.91M | 0.11% |
18,173
-664
| -4% | -$62.3K |
|
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