LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.8%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
60
Reduced
134
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.81M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $650K | 0.04% |
3,333
-795
| -19% | -$155K |
|
177
Honeywell
HON
$139B
| $640K | 0.04% |
2,749
-1
| -0% | -$233 |
|
178
Oracle
ORCL
$635B
| $625K | 0.04% |
2,858
+665
| +30% | +$145K |
|
179
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $609K | 0.04% |
13,580
| – | – |
|
180
Vanguard Value ETF
VTV
$144B
| $589K | 0.04% |
3,332
| – | – |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $582K | 0.04% |
6,400
| – | – |
|
182
Allstate
ALL
$53.6B
| $582K | 0.04% |
2,890
-100
| -3% | -$20.1K |
|
183
General Dynamics
GD
$87.3B
| $582K | 0.04% |
1,994
-166
| -8% | -$48.4K |
|
184
Bank First Corp
BFC
$1.28B
| $579K | 0.04% |
4,920
-1,227
| -20% | -$144K |
|
185
iShares Russell 1000 Growth ETF
IWF
$116B
| $578K | 0.04% |
1,362
| – | – |
|
186
Moody's
MCO
$91.4B
| $577K | 0.04% |
1,150
-10
| -0.9% | -$5.02K |
|
187
Stryker
SYK
$150B
| $566K | 0.04% |
1,431
-3
| -0.2% | -$1.19K |
|
188
Philip Morris
PM
$260B
| $558K | 0.04% |
3,064
-439
| -13% | -$80K |
|
189
TSMC
TSM
$1.2T
| $532K | 0.03% |
2,349
-336
| -13% | -$76.1K |
|
190
Vanguard Growth ETF
VUG
$185B
| $511K | 0.03% |
1,165
| – | – |
|
191
Colgate-Palmolive
CL
$67.9B
| $456K | 0.03% |
5,015
+1,216
| +32% | +$111K |
|
192
Brookfield
BN
$98.3B
| $455K | 0.03% |
7,360
| – | – |
|
193
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.03% |
9,719
-1,100
| -10% | -$50.9K |
|
194
HP
HPQ
$26.7B
| $440K | 0.03% |
18,000
-885
| -5% | -$21.6K |
|
195
American Express
AXP
$231B
| $435K | 0.03% |
1,365
| – | – |
|
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $433K | 0.03% |
7,955
+1,890
| +31% | +$103K |
|
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $421K | 0.03% |
5,031
-2
| -0% | -$167 |
|
198
Copart
CPRT
$47.2B
| $420K | 0.03% |
8,557
-1,130
| -12% | -$55.4K |
|
199
Vulcan Materials
VMC
$38.5B
| $415K | 0.03% |
1,590
+70
| +5% | +$18.3K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $407K | 0.03% |
+4,794
| New | +$407K |
|