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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 | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.8B
| $1.83M | 0.11% |
43,869
| – | – |
|
127
iShares US Real Estate ETF
IYR
$4.71B
| $1.82M | 0.11% |
19,390
+678
| +4% | +$64.6K |
|
128
Altria Group
MO
$117B
| $1.82M | 0.11% |
31,516
+1,794
| +6% | +$108K |
|
129
Chubb
CB
$134B
| $1.79M | 0.11% |
5,729
-382
| -6% | -$112K |
|
130
Mettler-Toledo International
MTD
$26.6B
| $1.79M | 0.11% |
1,282
-25
| -2% | -$34.9K |
|
131
Ecolab
ECL
$75.9B
| $1.77M | 0.1% |
6,760
-192
| -3% | -$51.1K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.75M | 0.1% |
14,687
-2,186
| -13% | -$262K |
|
133
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $1.72M | 0.1% |
40,536
| – | – |
|
134
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $1.64M | 0.1% |
25,603
-6,175
| -19% | -$418K |
|
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $1.62M | 0.1% |
34,583
+22
| +0.1% | +$1.03K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.57M | 0.09% |
28,596
+4,350
| +18% | +$232K |
|
137
Salesforce
CRM
$137B
| $1.55M | 0.09% |
5,863
+1,122
| +24% | +$279K |
|
138
RTX Corp
RTX
$260B
| $1.47M | 0.09% |
8,039
+443
| +6% | +$77K |
|
139
NextEra Energy
NEE
$187B
| $1.41M | 0.08% |
17,614
+2,220
| +14% | +$184K |
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.37M | 0.08% |
13,466
-911
| -6% | -$94K |
|
141
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
| $1.35M | 0.08% |
58,401
+30,580
| +110% | +$707K |
|
142
AutoZone
AZO
$49.5B
| $1.34M | 0.08% |
395
-87
| -18% | -$329K |
|
143
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60M
| $1.31M | 0.08% |
32,978
-3,464
| -10% | -$136K |
|
144
PepsiCo
PEP
$185B
| $1.3M | 0.08% |
9,088
| – | – |
|
145
Coca-Cola
KO
$357B
| $1.29M | 0.08% |
18,475
+1,033
| +6% | +$72K |
|
146
Caterpillar
CAT
$430B
| $1.28M | 0.08% |
2,231
-15
| -0.7% | -$8.34K |
|
147
IBM
IBM
$204B
| $1.26M | 0.07% |
4,270
| – | – |
|
148
iShares Russell 1000 ETF
IWB
$48.5B
| $1.22M | 0.07% |
3,264
| – | – |
|
149
Progressive
PGR
$132B
| $1.17M | 0.07% |
5,138
-127
| -2% | -$28.7K |
|
150
WEC Energy
WEC
$37.5B
| $1.13M | 0.07% |
10,684
-1,065
| -9% | -$118K |
|
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