LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+5.88%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.19B
AUM Growth
+$77.3M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $924K | 0.08% |
10,387
-495
| -5% | -$44K |
|
152
Bank First Corp
BFC
$1.27B
| $917K | 0.08% |
13,145
-500
| -4% | -$34.9K |
|
153
Zoetis
ZTS
$67.9B
| $913K | 0.08% |
4,900
| – | – |
|
154
Copart
CPRT
$48.3B
| $907K | 0.08% |
27,520
-1,000
| -4% | -$33K |
|
155
McDonald's
MCD
$226B
| $899K | 0.08% |
3,892
-91
| -2% | -$21K |
|
156
Coca-Cola
KO
$294B
| $828K | 0.07% |
15,287
| – | – |
|
157
Global X FinTech ETF
FINX
$298M
| $822K | 0.07% |
17,234
+9,709
| +129% | +$463K |
|
158
Brookfield
BN
$99.6B
| $816K | 0.07% |
19,792
-5,121
| -21% | -$211K |
|
159
iShares Russell 1000 ETF
IWB
$43.5B
| $808K | 0.07% |
3,336
| – | – |
|
160
Amgen
AMGN
$151B
| $805K | 0.07% |
3,302
-217
| -6% | -$52.9K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $801K | 0.07% |
1,631
| – | – |
|
162
DTE Energy
DTE
$28.3B
| $751K | 0.06% |
6,807
-137
| -2% | -$15.1K |
|
163
Medtronic
MDT
$119B
| $742K | 0.06% |
5,979
+666
| +13% | +$82.7K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $720K | 0.06% |
10,744
+2,061
| +24% | +$138K |
|
|
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $704K | 0.06% |
33,385
-1,800
| -5% | -$38K |
|
166
Moody's
MCO
$89.6B
| $669K | 0.06% |
1,846
| – | – |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $654K | 0.06% |
8,076
-204
| -2% | -$16.5K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $645K | 0.05% |
6,157
-72
| -1% | -$7.54K |
|
169
Advance Auto Parts
AAP
$3.6B
| $640K | 0.05% |
3,120
| – | – |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $624K | 0.05% |
19,576
-7,491
| -28% | -$239K |
|
171
Honeywell
HON
$137B
| $613K | 0.05% |
2,795
-55
| -2% | -$12.1K |
|
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $597K | 0.05% |
25,552
-1,960
| -7% | -$45.8K |
|
173
GE Aerospace
GE
$299B
| $593K | 0.05% |
8,842
-40
| -0.5% | -$2.68K |
|
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $586K | 0.05% |
20,010
| – | – |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $567K | 0.05% |
10,285
| – | – |
|