LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.78%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 3 |
Parker-Hannifin
PH
|
$3.09M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.83M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Boeing
BA
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.47M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $213K | 0.01% |
3,525
| – | – |
|
227
Mondelez International
MDLZ
$79.3B
| $212K | 0.01% |
2,884
-567
| -16% | -$41.8K |
|
228
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $208K | 0.01% |
5,144
-276
| -5% | -$11.2K |
|
229
Gartner
IT
$18.8B
| $203K | 0.01% |
400
-105
| -21% | -$53.2K |
|
230
Neumora Therapeutics
NMRA
$283M
| $132K | 0.01% |
10,000
| – | – |
|
231
Akebia Therapeutics
AKBA
$827M
| $16.2K | ﹤0.01% |
12,250
| – | – |
|
232
Roper Technologies
ROP
$56.4B
| – | – |
-445
| Closed | -$251K |
|
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-4,328
| Closed | -$208K |
|
234
Intel
INTC
$105B
| – | – |
-11,934
| Closed | -$370K |
|
235
Deere & Co
DE
$127B
| – | – |
-833
| Closed | -$311K |
|
236
Analog Devices
ADI
$120B
| – | – |
-1,005
| Closed | -$229K |
|