LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.2M
3
+$6.97M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$7.43M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.4M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 3.77%
4 Healthcare 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$756B
$228M 13.39%
333,049
+3,711
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$578B
$166M 9.74%
494,894
-11,668
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$73.7M 4.32%
892,767
-5,159
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$200B
$71.5M 4.19%
1,144,197
+6,837
AAPL icon
5
Apple
AAPL
$3.78T
$52.4M 3.07%
192,654
-2,985
NVDA icon
6
NVIDIA
NVDA
$4.42T
$48.7M 2.86%
261,062
-6,027
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.03T
$37.8M 2.22%
120,813
-3,617
VXF icon
8
Vanguard Extended Market ETF
VXF
$26.2B
$36.2M 2.13%
173,257
-35
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.6B
$35M 2.05%
1,332,535
-6,612
MSFT icon
10
Microsoft
MSFT
$3.42T
$35M 2.05%
72,271
+1,331
AVGO icon
11
Broadcom
AVGO
$1.59T
$31.4M 1.84%
90,793
-2,889
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96B
$27.4M 1.61%
294,263
+55,347
BND icon
13
Vanguard Total Bond Market
BND
$147B
$27.1M 1.59%
365,993
-5,854
JPM icon
14
JPMorgan Chase
JPM
$842B
$25.1M 1.47%
77,762
+3,233
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.07B
$24.9M 1.46%
544,963
+69,801
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.6M 1.45%
246,574
-44,009
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$24M 1.41%
445,734
+17,418
AMZN icon
18
Amazon
AMZN
$2.53T
$22.5M 1.32%
97,601
-979
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$125B
$22.4M 1.32%
297,556
-1,729
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$8.45B
$16.5M 0.97%
246,493
-999
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$14.9M 0.87%
22,576
+1,064
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$13.7M 0.8%
700,124
-67,800
WMT icon
23
Walmart Inc
WMT
$959B
$12.6M 0.74%
113,330
-4,702
WFC icon
24
Wells Fargo
WFC
$278B
$12.6M 0.74%
135,193
+5,617
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$12.3M 0.72%
548,297
+43,461
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