LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.37B
AUM Growth
+$1.37B
(+8.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
70
Reduced
114
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$7.32M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$6.38M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.63M | 0.12% |
69,299
| – | – |
|
127
Nicolet Bankshares
NIC
$2.02B
| $1.6M | 0.12% |
18,662
-1,000
| -5% | -$86K |
|
128
Walt Disney
DIS
$211B
| $1.6M | 0.12% |
13,063
+274
| +2% | +$33.5K |
|
129
Vanguard Large-Cap ETF
VV
$44.3B
| $1.59M | 0.12% |
6,634
+10
| +0.2% | +$2.4K |
|
130
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.12% |
8,804
+2,141
| +32% | +$386K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 0.11% |
12,719
| – | – |
|
132
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.52M | 0.11% |
8,142
| – | – |
|
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.48M | 0.11% |
14,120
| – | – |
|
134
Deere & Co
DE
$127B
| $1.46M | 0.11% |
3,566
-6,185
| -63% | -$2.54M |
|
135
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.4M | 0.1% |
27,522
+9,249
| +51% | +$472K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.1% |
20,859
+6,685
| +47% | +$427K |
|
137
TJX Companies
TJX
$155B
| $1.24M | 0.09% |
12,274
-478
| -4% | -$48.5K |
|
138
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $1.23M | 0.09% |
48,663
| – | – |
|
139
Aflac
AFL
$57.1B
| $1.22M | 0.09% |
14,186
| – | – |
|
140
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
| $1.21M | 0.09% |
40,453
+13,487
| +50% | +$402K |
|
141
Netflix
NFLX
$521B
| $1.17M | 0.09% |
1,929
+114
| +6% | +$69.2K |
|
142
Ecolab
ECL
$77.5B
| $1.14M | 0.08% |
4,938
-105
| -2% | -$24.2K |
|
143
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.08% |
7,306
+808
| +12% | +$123K |
|
144
T-Mobile US
TMUS
$284B
| $1.1M | 0.08% |
6,710
-318
| -5% | -$51.9K |
|
145
CSX Corp
CSX
$60.2B
| $1.08M | 0.08% |
29,075
| – | – |
|
146
WEC Energy
WEC
$34.4B
| $1.04M | 0.08% |
12,648
-1,522
| -11% | -$125K |
|
147
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.07% |
3,533
+197
| +6% | +$56.7K |
|
148
Pfizer
PFE
$141B
| $970K | 0.07% |
34,969
-56,070
| -62% | -$1.56M |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $927K | 0.07% |
1,666
| – | – |
|
150
Allstate
ALL
$53.9B
| $913K | 0.07% |
5,275
+237
| +5% | +$41K |
|