LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.33B
AUM Growth
+$96.8M
(+7.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$98.4B
| $966K | 0.07% |
19,792
| – | – |
|
152
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $956K | 0.07% |
24,981
-17,815
| -42% | -$682K |
|
153
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $950K | 0.07% |
24,697
-20,544
| -45% | -$790K |
|
154
Copart
CPRT
$45.6B
| $939K | 0.07% |
24,760
-2,400
| -9% | -$91K |
|
155
WEC Energy
WEC
$34.6B
| $938K | 0.07% |
9,667
-720
| -7% | -$69.9K |
|
156
Bank First Corp
BFC
$1.26B
| $907K | 0.07% |
12,545
-100
| -0.8% | -$7.23K |
|
157
iShares Russell 1000 ETF
IWB
$43.3B
| $882K | 0.07% |
3,336
| – | – |
|
158
Coca-Cola
KO
$293B
| $881K | 0.07% |
14,880
-407
| -3% | -$24.1K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $878K | 0.07% |
1,696
| – | – |
|
160
FT Vest US Equity Buffer ETF August
FAUG
$960M
| $869K | 0.07% |
22,436
-12,622
| -36% | -$489K |
|
161
ARK Genomic Revolution ETF
ARKG
$1.07B
| $836K | 0.06% |
13,655
-3,669
| -21% | -$225K |
|
162
Bristol-Myers Squibb
BMY
$95.3B
| $830K | 0.06% |
13,314
-1,540
| -10% | -$96K |
|
163
Best Buy
BBY
$16.2B
| $791K | 0.06% |
7,781
-665
| -8% | -$67.6K |
|
164
Vulcan Materials
VMC
$38.8B
| $791K | 0.06% |
3,810
+2,555
| +204% | +$530K |
|
165
T Rowe Price
TROW
$23.9B
| $780K | 0.06% |
3,969
-1,152
| -22% | -$226K |
|
166
Advance Auto Parts
AAP
$3.63B
| $748K | 0.06% |
3,120
| – | – |
|
167
Moderna
MRNA
$9.77B
| $746K | 0.06% |
2,940
+2,165
| +279% | +$549K |
|
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $740K | 0.06% |
+27,524
| New | +$740K |
|
169
Moody's
MCO
$89.2B
| $715K | 0.05% |
1,831
| – | – |
|
170
IBM
IBM
$229B
| $695K | 0.05% |
5,204
-5,455
| -51% | -$729K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $689K | 0.05% |
8,076
| – | – |
|
172
Emerson Electric
EMR
$73.7B
| $688K | 0.05% |
7,395
-2,112
| -22% | -$196K |
|
173
Medtronic
MDT
$119B
| $688K | 0.05% |
6,650
+351
| +6% | +$36.3K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $678K | 0.05% |
6,044
+105
| +2% | +$11.8K |
|
175
DTE Energy
DTE
$28.2B
| $667K | 0.05% |
5,583
| – | – |
|