LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.31M
3
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

1
+$3.08M
2
+$2.51M
3
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

1 Technology 10.78%
2 Financials 5.82%
3 Healthcare 3.63%
4 Communication Services 3.55%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$764B
$216M 13.35%
330,547
-2,502
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$599B
$156M 9.67%
487,405
-7,489
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
$71.9M 4.45%
1,122,493
-21,704
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.5B
$70M 4.33%
885,980
-6,787
AAPL icon
5
Apple
AAPL
$3.8T
$48.2M 2.98%
189,739
-2,915
NVDA icon
6
NVIDIA
NVDA
$4.78T
$44M 2.72%
252,265
-8,797
VXF icon
7
Vanguard Extended Market ETF
VXF
$27.5B
$34.7M 2.14%
168,416
-4,841
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.03T
$33.7M 2.08%
117,249
-3,564
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$39.5B
$32.2M 1.99%
1,282,088
-50,447
AVGO icon
10
Broadcom
AVGO
$1.8T
$28.4M 1.75%
91,698
+905
BND icon
11
Vanguard Total Bond Market
BND
$152B
$27.3M 1.69%
371,006
+5,013
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.8B
$27.1M 1.68%
293,994
-269
MSFT icon
13
Microsoft
MSFT
$2.92T
$26.5M 1.64%
71,476
-795
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$26M 1.61%
575,274
+30,311
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$24.8M 1.54%
459,611
+13,877
JPM icon
16
JPMorgan Chase
JPM
$834B
$22.5M 1.39%
76,373
-1,389
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$144B
$22.4M 1.39%
290,999
-6,557
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$21.4M 1.32%
215,767
-30,807
AMZN icon
19
Amazon
AMZN
$2.68T
$19.9M 1.23%
95,383
-2,218
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$15.8M 0.98%
231,222
-15,271
LLY icon
21
Eli Lilly
LLY
$824B
$13.2M 0.82%
14,367
+3,540
WMT icon
22
Walmart Inc
WMT
$997B
$12.6M 0.78%
101,122
-12,208
META icon
23
Meta Platforms (Facebook)
META
$1.68T
$12.3M 0.76%
21,550
-1,026
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$12.2M 0.75%
548,089
-208
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$12.1M 0.75%
619,032
-81,092
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