LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$204M 13.21%
329,277
+4,476
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$545B
$158M 10.21%
519,823
-27,580
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$83M 5.36%
1,108,787
-133,077
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$62.7M 4.05%
1,100,230
+56,482
NVDA icon
5
NVIDIA
NVDA
$4.38T
$43M 2.78%
272,379
-7,307
AAPL icon
6
Apple
AAPL
$3.7T
$37.3M 2.41%
181,637
-6,101
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.8B
$34.8M 2.25%
180,443
-59,091
MSFT icon
8
Microsoft
MSFT
$3.82T
$34.4M 2.22%
69,211
-3,563
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.3B
$32.8M 2.12%
1,374,564
+201,811
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$26.6M 1.72%
268,186
-23,841
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$25.9M 1.67%
374,210
-3,519
AVGO icon
12
Broadcom
AVGO
$1.66T
$24.9M 1.61%
90,337
-1,086
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$21.8M 1.41%
123,892
-2,367
AMZN icon
14
Amazon
AMZN
$2.3T
$21.5M 1.39%
98,165
-1,679
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$21.3M 1.38%
472,534
-16,662
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.9M 1.35%
422,246
+49,418
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$19.9M 1.29%
216,419
-28,301
JPM icon
18
JPMorgan Chase
JPM
$832B
$18.8M 1.21%
64,830
-2,352
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34B
$17.4M 1.12%
343,073
-4,657
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$15.9M 1.03%
260,979
-21,690
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$15.9M 1.03%
21,537
+979
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$14.6M 0.95%
750,231
-36,327
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$12.4M 0.8%
601,626
-71,262
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$11.2M 0.72%
166,274
+16,133
MA icon
25
Mastercard
MA
$509B
$11.1M 0.72%
19,705
-153
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