LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.33B
AUM Growth
+$96.8M
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.11% |
29,153
-907
| -3% | -$47.3K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.11% |
12,359
+2,315
| +23% | +$284K |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.47M | 0.11% |
5,773
+1,035
| +22% | +$264K |
|
129
Goldman Sachs Innovate Equity ETF
GINN
$233M
| $1.44M | 0.11% |
+23,757
| New | +$1.44M |
|
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.44M | 0.11% |
+74,391
| New | +$1.44M |
|
131
US Bancorp
USB
$76.5B
| $1.4M | 0.11% |
24,929
| – | – |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.38M | 0.1% |
7,705
+1,045
| +16% | +$187K |
|
133
PayPal
PYPL
$65.4B
| $1.33M | 0.1% |
7,066
+3,530
| +100% | +$665K |
|
134
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.31M | 0.1% |
46,905
+39,725
| +553% | +$1.11M |
|
135
Procter & Gamble
PG
$373B
| $1.21M | 0.09% |
7,375
-95
| -1% | -$15.5K |
|
136
Starbucks
SBUX
$98.9B
| $1.21M | 0.09% |
10,301
+3,261
| +46% | +$381K |
|
137
Zoetis
ZTS
$67.9B
| $1.2M | 0.09% |
4,900
| – | – |
|
138
Amcor
AMCR
$19.2B
| $1.19M | 0.09% |
99,449
| – | – |
|
139
Eli Lilly
LLY
$666B
| $1.18M | 0.09% |
4,285
+200
| +5% | +$55.3K |
|
140
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.18M | 0.09% |
23,466
-835
| -3% | -$42K |
|
141
CSX Corp
CSX
$60.9B
| $1.16M | 0.09% |
30,873
| – | – |
|
142
PepsiCo
PEP
$201B
| $1.16M | 0.09% |
6,680
| – | – |
|
143
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.15M | 0.09% |
10,240
-700
| -6% | -$78.3K |
|
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.13M | 0.09% |
31,355
-21,097
| -40% | -$762K |
|
145
3M
MMM
$82.8B
| $1.05M | 0.08% |
7,080
+161
| +2% | +$23.9K |
|
146
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $1.01M | 0.08% |
25,985
-13,926
| -35% | -$543K |
|
147
McDonald's
MCD
$226B
| $1.01M | 0.08% |
3,762
-130
| -3% | -$34.8K |
|
148
Aflac
AFL
$58.1B
| $1.01M | 0.08% |
17,226
| – | – |
|
|
BSCN
149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1M | 0.08% |
46,768
+33,953
| +265% | +$729K |
|
150
Travelers Companies
TRV
$62.9B
| $984K | 0.07% |
6,291
-6,781
| -52% | -$1.06M |
|