LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+7.44%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.11B
AUM Growth
+$52.5M
(+5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.77M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $799K | 0.07% |
12,306
-817
| -6% | -$53K |
|
152
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $788K | 0.07% |
49,349
-35,050
| -42% | -$560K |
|
153
Bank First Corp
BFC
$1.26B
| $774K | 0.07% |
8,340
-1,755
| -17% | -$163K |
|
154
Wells Fargo
WFC
$253B
| $744K | 0.07% |
18,015
+6,208
| +53% | +$256K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $738K | 0.07% |
1,666
| – | – |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $728K | 0.07% |
7,601
+525
| +7% | +$50.3K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $705K | 0.06% |
9,096
-4,468
| -33% | -$346K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $702K | 0.06% |
3,336
| – | – |
|
159
Amgen
AMGN
$153B
| $653K | 0.06% |
2,487
| – | – |
|
160
Stryker
SYK
$150B
| $641K | 0.06% |
2,623
-295
| -10% | -$72.1K |
|
161
3M
MMM
$82.7B
| $636K | 0.06% |
6,345
-119
| -2% | -$11.9K |
|
162
DTE Energy
DTE
$28.4B
| $625K | 0.06% |
5,318
| – | – |
|
163
Air Products & Chemicals
APD
$64.5B
| $620K | 0.06% |
2,012
+200
| +11% | +$61.7K |
|
164
Intel
INTC
$107B
| $602K | 0.05% |
22,769
-4,375
| -16% | -$116K |
|
165
Copart
CPRT
$47B
| $596K | 0.05% |
19,560
| – | – |
|
166
Travelers Companies
TRV
$62B
| $591K | 0.05% |
3,153
-405
| -11% | -$75.9K |
|
167
Honeywell
HON
$136B
| $589K | 0.05% |
2,750
-60
| -2% | -$12.9K |
|
168
Verizon
VZ
$187B
| $561K | 0.05% |
14,237
-8,526
| -37% | -$336K |
|
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $556K | 0.05% |
19,290
+330
| +2% | +$9.52K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $551K | 0.05% |
5,095
-1,149
| -18% | -$124K |
|
171
General Dynamics
GD
$86.8B
| $534K | 0.05% |
2,154
-40
| -2% | -$9.92K |
|
172
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $530K | 0.05% |
12,950
-16,750
| -56% | -$685K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $503K | 0.05% |
7,360
-116
| -2% | -$7.92K |
|
174
IBM
IBM
$232B
| $494K | 0.04% |
3,505
-218
| -6% | -$30.7K |
|
175
Host Hotels & Resorts
HST
$12B
| $470K | 0.04% |
29,283
-4,720
| -14% | -$75.8K |
|