LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+1.17%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.53B
AUM Growth
+$40.9M
(+2.7%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.87M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $588K | 0.04% |
13,580
-400
| -3% | -$17.3K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $582K | 0.04% |
6,400
-136
| -2% | -$12.4K |
|
178
Vanguard Value ETF
VTV
$144B
| $570K | 0.04% |
3,367
-590
| -15% | -$99.9K |
|
179
Bristol-Myers Squibb
BMY
$95B
| $552K | 0.04% |
9,751
+310
| +3% | +$17.5K |
|
180
iShares Russell 1000 Growth ETF
IWF
$118B
| $551K | 0.04% |
1,372
+102
| +8% | +$41K |
|
181
TSMC
TSM
$1.22T
| $550K | 0.04% |
2,785
+1,138
| +69% | +$225K |
|
182
Moody's
MCO
$89.6B
| $549K | 0.04% |
1,160
| – | – |
|
183
Advanced Micro Devices
AMD
$263B
| $535K | 0.04% |
4,429
-3,271
| -42% | -$395K |
|
184
Stryker
SYK
$151B
| $516K | 0.03% |
1,434
-108
| -7% | -$38.9K |
|
185
Vanguard Growth ETF
VUG
$187B
| $478K | 0.03% |
1,165
| – | – |
|
186
Philip Morris
PM
$251B
| $474K | 0.03% |
3,942
+1,319
| +50% | +$159K |
|
187
Brookfield
BN
$99.6B
| $446K | 0.03% |
7,760
-640
| -8% | -$36.8K |
|
188
Standex International
SXI
$2.48B
| $443K | 0.03% |
2,370
| – | – |
|
189
Host Hotels & Resorts
HST
$12.1B
| $432K | 0.03% |
24,638
-410
| -2% | -$7.18K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $421K | 0.03% |
3,301
-222
| -6% | -$28.3K |
|
191
Vanguard Small-Cap ETF
VB
$66.7B
| $421K | 0.03% |
1,751
-45
| -3% | -$10.8K |
|
192
Vulcan Materials
VMC
$38.6B
| $416K | 0.03% |
1,618
+138
| +9% | +$35.5K |
|
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $407K | 0.03% |
5,033
| – | – |
|
194
American Express
AXP
$230B
| $405K | 0.03% |
1,365
| – | – |
|
195
3M
MMM
$82.8B
| $397K | 0.03% |
3,078
+33
| +1% | +$4.26K |
|
196
RTX Corp
RTX
$212B
| $393K | 0.03% |
+3,398
| New | +$393K |
|
197
Blackstone
BX
$133B
| $393K | 0.03% |
2,279
+9
| +0.4% | +$1.55K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $376K | 0.02% |
1,677
-125
| -7% | -$28K |
|
199
Pfizer
PFE
$140B
| $365K | 0.02% |
13,766
+3,093
| +29% | +$82.1K |
|
200
MGE Energy Inc
MGEE
$3.11B
| $356K | 0.02% |
+3,792
| New | +$356K |
|