LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-5.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.05B
AUM Growth
-$63.4M
(-5.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$7.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 3 |
Lockheed Martin
LMT
|
$5.74M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$5.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.85M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 5 |
Stanley Black & Decker
SWK
|
$2.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.13M | 0.11% |
9,053
| – | – |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.11M | 0.11% |
6,512
| – | – |
|
128
iShares US Real Estate ETF
IYR
$3.75B
| $1.07M | 0.1% |
+13,136
| New | +$1.07M |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.04M | 0.1% |
17,969
-225
| -1% | -$13K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.03M | 0.1% |
13,564
-10,777
| -44% | -$816K |
|
131
Emerson Electric
EMR
$73.9B
| $969K | 0.09% |
13,235
+9,460
| +251% | +$693K |
|
132
Vanguard Mid-Cap ETF
VO
$86.7B
| $955K | 0.09% |
5,078
-1,629
| -24% | -$306K |
|
133
Procter & Gamble
PG
$375B
| $929K | 0.09% |
7,358
-916
| -11% | -$116K |
|
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $929K | 0.09% |
8,530
-3,052
| -26% | -$332K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $914K | 0.09% |
6,371
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95.3B
| $876K | 0.08% |
12,324
-492
| -4% | -$35K |
|
137
Coca-Cola
KO
$294B
| $868K | 0.08% |
15,490
| – | – |
|
138
HP
HPQ
$27.2B
| $867K | 0.08% |
34,770
-570
| -2% | -$14.2K |
|
139
Verizon
VZ
$186B
| $864K | 0.08% |
22,763
-7,482
| -25% | -$284K |
|
140
Aflac
AFL
$57.3B
| $841K | 0.08% |
14,970
-83
| -0.6% | -$4.66K |
|
141
WEC Energy
WEC
$34.7B
| $830K | 0.08% |
9,277
| – | – |
|
142
PepsiCo
PEP
$202B
| $822K | 0.08% |
5,035
-160
| -3% | -$26.1K |
|
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $787K | 0.07% |
13,123
+1,497
| +13% | +$89.8K |
|
144
CSX Corp
CSX
$60B
| $774K | 0.07% |
29,050
| – | – |
|
145
Bank First Corp
BFC
$1.25B
| $772K | 0.07% |
10,095
-1,690
| -14% | -$129K |
|
146
T-Mobile US
TMUS
$284B
| $761K | 0.07% |
+5,670
| New | +$761K |
|
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $720K | 0.07% |
30,264
-6,506
| -18% | -$155K |
|
148
Goldman Sachs Innovate Equity ETF
GINN
$235M
| $713K | 0.07% |
18,348
-2,244
| -11% | -$87.2K |
|
149
Intel
INTC
$106B
| $700K | 0.07% |
27,144
-5,323
| -16% | -$137K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $679K | 0.06% |
7,076
+424
| +6% | +$40.7K |
|