LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-0.62%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.24B
AUM Growth
+$49.5M
(+4.2%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
82
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $898K | 0.07% |
17,226
-360
| -2% | -$18.8K |
|
152
Bank First Corp
BFC
$1.27B
| $897K | 0.07% |
12,645
-500
| -4% | -$35.5K |
|
153
Emerson Electric
EMR
$74.9B
| $896K | 0.07% |
9,507
-377
| -4% | -$35.5K |
|
154
Best Buy
BBY
$16.3B
| $893K | 0.07% |
8,446
-100
| -1% | -$10.6K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $879K | 0.07% |
14,854
-410
| -3% | -$24.3K |
|
|
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $857K | 0.07% |
31,834
-2,490
| -7% | -$67K |
|
157
Brookfield
BN
$99.6B
| $856K | 0.07% |
19,792
| – | – |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $816K | 0.07% |
1,696
+65
| +4% | +$31.3K |
|
159
iShares Russell 1000 ETF
IWB
$43.5B
| $806K | 0.07% |
3,336
| – | – |
|
160
Coca-Cola
KO
$294B
| $802K | 0.06% |
15,287
| – | – |
|
161
Medtronic
MDT
$119B
| $790K | 0.06% |
6,299
+320
| +5% | +$40.1K |
|
162
Global X FinTech ETF
FINX
$298M
| $789K | 0.06% |
16,444
-790
| -5% | -$37.9K |
|
163
Starbucks
SBUX
$98.9B
| $777K | 0.06% |
+7,040
| New | +$777K |
|
164
Blackrock
BLK
$172B
| $689K | 0.06% |
+822
| New | +$689K |
|
165
iShares International Select Dividend ETF
IDV
$5.73B
| $685K | 0.06% |
22,510
-8,488
| -27% | -$258K |
|
166
Advance Auto Parts
AAP
$3.6B
| $652K | 0.05% |
3,120
| – | – |
|
167
Moody's
MCO
$89.6B
| $650K | 0.05% |
1,831
-15
| -0.8% | -$5.33K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $640K | 0.05% |
8,076
| – | – |
|
169
DTE Energy
DTE
$28.3B
| $624K | 0.05% |
5,583
-1,224
| -18% | -$137K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $614K | 0.05% |
5,939
-218
| -4% | -$22.5K |
|
171
Amgen
AMGN
$151B
| $598K | 0.05% |
2,812
-490
| -15% | -$104K |
|
|
BSCL
172
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $596K | 0.05% |
28,245
-5,140
| -15% | -$108K |
|
173
Honeywell
HON
$137B
| $593K | 0.05% |
2,795
| – | – |
|
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $588K | 0.05% |
19,710
-300
| -1% | -$8.95K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $583K | 0.05% |
18,924
-652
| -3% | -$20.1K |
|