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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.62B
AUM Growth
-$79M
(-4.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
269
New
11
Increased
55
Reduced
144
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.31M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.93M |
| 5 |
Salesforce
CRM
|
+$1.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.51M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $216M | 13.35% |
330,547
-2,502
| -0.8% | -$1.71M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $156M | 9.67% |
487,405
-7,489
| -2% | -$2.51M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $71.9M | 4.45% |
1,122,493
-21,704
| -2% | -$1.43M |
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $70M | 4.33% |
885,980
-6,787
| -0.8% | -$561K |
|
5
Apple
AAPL
$4.62T
| $48.2M | 2.98% |
189,739
-2,915
| -2% | -$759K |
|
6
NVIDIA
NVDA
$5.06T
| $44M | 2.72% |
252,265
-8,797
| -3% | -$1.61M |
|
7
Vanguard Extended Market ETF
VXF
$30.8B
| $34.7M | 2.14% |
168,416
-4,841
| -3% | -$1.04M |
|
8
Alphabet (Google) Class A
GOOGL
$4.35T
| $33.7M | 2.08% |
117,249
-3,564
| -3% | -$1.12M |
|
9
Schwab US Broad Market ETF
SCHB
$43.4B
| $32.2M | 1.99% |
1,282,088
-50,447
| -4% | -$1.32M |
|
10
Broadcom
AVGO
$1.88T
| $28.4M | 1.75% |
91,698
+905
| +1% | +$298K |
|
11
Vanguard Total Bond Market
BND
$158B
| $27.3M | 1.69% |
371,006
+5,013
| +1% | +$372K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
| $27.1M | 1.68% |
293,994
-269
| -0.1% | -$25.1K |
|
13
Microsoft
MSFT
$2.86T
| $26.5M | 1.64% |
71,476
-795
| -1% | -$333K |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $26M | 1.61% |
575,274
+30,311
| +6% | +$1.39M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.8M | 1.54% |
459,611
+13,877
| +3% | +$777K |
|
16
JPMorgan Chase
JPM
$913B
| $22.5M | 1.39% |
76,373
-1,389
| -2% | -$422K |
|
17
Vanguard Total International Stock ETF
VXUS
$155B
| $22.4M | 1.39% |
290,999
-6,557
| -2% | -$521K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.4M | 1.32% |
215,767
-30,807
| -12% | -$3.08M |
|
19
Amazon
AMZN
$2.64T
| $19.9M | 1.23% |
95,383
-2,218
| -2% | -$488K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $15.8M | 0.98% |
231,222
-15,271
| -6% | -$1.08M |
|
|
21
Eli Lilly
LLY
$1.03T
| $13.2M | 0.82% |
14,367
+3,540
| +33% | +$3.59M |
|
22
Walmart Inc
WMT
$911B
| $12.6M | 0.78% |
101,122
-12,208
| -11% | -$1.5M |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $12.3M | 0.76% |
21,550
-1,026
| -5% | -$658K |
|
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $12.2M | 0.75% |
548,089
-208
| -0% | -$4.65K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $12.1M | 0.75% |
619,032
-81,092
| -12% | -$1.59M |
|
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