LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-0.22%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$839M
AUM Growth
-$17.1M
(-2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.1M |
Top Sells
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 6.82% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54.1B
| $1.18M | 0.14% |
38,775
| – | – |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $1.17M | 0.14% |
21,600
-4,430
| -17% | -$240K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.12M | 0.13% |
19,600
| – | – |
|
129
Moody's
MCO
$89.6B
| $1.12M | 0.13% |
6,575
-676
| -9% | -$115K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $1.12M | 0.13% |
7,943
+136
| +2% | +$19.1K |
|
131
DTE Energy
DTE
$28.3B
| $1.11M | 0.13% |
12,531
-5,486
| -30% | -$484K |
|
132
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.1M | 0.13% |
11,762
| – | – |
|
133
Capri Holdings
CPRI
$2.59B
| $1.05M | 0.13% |
15,777
+5,577
| +55% | +$372K |
|
134
Cummins
CMI
$55.2B
| $1.03M | 0.12% |
7,751
+3,092
| +66% | +$411K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.12% |
5,512
| – | – |
|
136
NVR
NVR
$23.2B
| $995K | 0.12% |
335
-5
| -1% | -$14.9K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $932K | 0.11% |
16,850
-2,450
| -13% | -$136K |
|
138
Vanguard Small-Cap ETF
VB
$66.7B
| $931K | 0.11% |
5,978
-1,195
| -17% | -$186K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $920K | 0.11% |
20,632
-3,160
| -13% | -$141K |
|
140
Omnicom Group
OMC
$15.2B
| $915K | 0.11% |
11,988
+473
| +4% | +$36.1K |
|
141
GE Aerospace
GE
$299B
| $897K | 0.11% |
13,758
-1,104
| -7% | -$72K |
|
142
McDonald's
MCD
$226B
| $886K | 0.11% |
5,653
-440
| -7% | -$69K |
|
|
BMS
143
DELISTED
Bemis
BMS
| $885K | 0.11% |
20,963
-220
| -1% | -$9.29K |
|
144
Roper Technologies
ROP
$56.7B
| $870K | 0.1% |
+3,155
| New | +$870K |
|
145
Eli Lilly
LLY
$666B
| $841K | 0.1% |
9,857
+1,510
| +18% | +$129K |
|
146
Baxter International
BAX
$12.1B
| $832K | 0.1% |
11,269
-925
| -8% | -$68.3K |
|
147
WEC Energy
WEC
$34.6B
| $814K | 0.1% |
12,597
| – | – |
|
148
Procter & Gamble
PG
$373B
| $804K | 0.1% |
10,295
-855
| -8% | -$66.8K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $764K | 0.09% |
5,860
-760
| -11% | -$99.1K |
|
150
Vanguard Total Bond Market
BND
$134B
| $740K | 0.09% |
9,343
-2,765
| -23% | -$219K |
|