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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $204M | 13.21% | 329,277 +4,476 | +1% | +$2.78M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 10.21% | 519,823 -27,580 | -5% | -$8.38M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $83M | 5.36% | 1,108,787 -133,077 | -11% | -$9.97M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.7M | 4.05% | 1,100,230 +56,482 | +5% | +$3.22M |
|
5
NVIDIA
NVDA
$4.25T
| $43M | 2.78% | 272,379 -7,307 | -3% | -$1.15M |
|
6
Apple
AAPL
$3.45T
| $37.3M | 2.41% | 181,637 -6,101 | -3% | -$1.25M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $34.8M | 2.25% | 180,443 -59,091 | -25% | -$11.4M |
|
8
Microsoft
MSFT
$3.77T
| $34.4M | 2.22% | 69,211 -3,563 | -5% | -$1.77M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.1B
| $32.8M | 2.12% | 1,374,564 +201,811 | +17% | +$4.81M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.6M | 1.72% | 268,186 -23,841 | -8% | -$2.37M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $25.9M | 1.67% | 374,210 -3,519 | -0.9% | -$243K |
|
12
Broadcom
AVGO
$1.4T
| $24.9M | 1.61% | 90,337 -1,086 | -1% | -$299K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.41% | 123,892 -2,367 | -2% | -$417K |
|
14
Amazon
AMZN
$2.44T
| $21.5M | 1.39% | 98,165 -1,679 | -2% | -$368K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $21.3M | 1.38% | 472,534 -16,662 | -3% | -$751K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 1.35% | 422,246 +49,418 | +13% | +$2.44M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $19.9M | 1.29% | 216,419 -28,301 | -12% | -$2.61M |
|
18
JPMorgan Chase
JPM
$829B
| $18.8M | 1.21% | 64,830 -2,352 | -4% | -$682K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.4M | 1.12% | 343,073 -4,657 | -1% | -$236K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.9M | 1.03% | 260,979 -21,690 | -8% | -$1.32M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.03% | 21,537 +979 | +5% | +$723K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $14.6M | 0.95% | 750,231 -36,327 | -5% | -$709K |
|
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $12.4M | 0.8% | 601,626 -71,262 | -11% | -$1.47M |
|
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $11.2M | 0.72% | 166,274 +16,133 | +11% | +$1.09M |
|
25
Mastercard
MA
$538B
| $11.1M | 0.72% | 19,705 -153 | -0.8% | -$86K |
|