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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 | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $11.7M | 0.73% |
537,250
+12,884
| +2% | +$283K |
|
27
Vanguard S&P 500 ETF
VOO
$985B
| $11.4M | 0.71% |
19,092
-53
| -0.3% | -$33.1K |
|
28
Wells Fargo
WFC
$262B
| $11.3M | 0.7% |
142,110
+6,917
| +5% | +$594K |
|
29
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
| $10.8M | 0.66% |
545,529
-37,325
| -6% | -$740K |
|
30
Union Pacific
UNP
$172B
| $10.4M | 0.64% |
42,924
-3,367
| -7% | -$824K |
|
31
Mastercard
MA
$477B
| $9.75M | 0.6% |
19,511
+193
| +1% | +$102K |
|
32
McKesson
MCK
$94.3B
| $9.62M | 0.59% |
11,116
-629
| -5% | -$561K |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $9.41M | 0.58% |
86,343
+20,996
| +32% | +$2.31M |
|
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $9.41M | 0.58% |
112,561
-5,140
| -4% | -$442K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $9.32M | 0.58% |
475,122
+38,970
| +9% | +$768K |
|
36
Schwab US Large- Cap ETF
SCHX
$72.5B
| $9.26M | 0.57% |
361,265
+8,742
| +2% | +$235K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $9.21M | 0.57% |
122,459
-2,273
| -2% | -$177K |
|
38
Goldman Sachs
GS
$332B
| $9.2M | 0.57% |
10,873
-91
| -0.8% | -$81.2K |
|
39
Johnson & Johnson
JNJ
$609B
| $8.89M | 0.55% |
36,349
-3,391
| -9% | -$790K |
|
40
Schwab International Equity ETF
SCHF
$66.4B
| $8.8M | 0.54% |
355,484
-2,169
| -0.6% | -$55.2K |
|
41
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$611M
| $8.74M | 0.54% |
428,215
+53,815
| +14% | +$1.1M |
|
42
Costco
COST
$409B
| $8.62M | 0.53% |
8,655
-337
| -4% | -$328K |
|
43
Chevron
CVX
$361B
| $8.55M | 0.53% |
41,316
-6,770
| -14% | -$1.23M |
|
44
iShares National Muni Bond ETF
MUB
$45.7B
| $8.53M | 0.53% |
80,338
-4,155
| -5% | -$447K |
|
45
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
| $7.8M | 0.48% |
340,080
+37,949
| +13% | +$876K |
|
46
GE Aerospace
GE
$368B
| $7.76M | 0.48% |
27,359
-1,474
| -5% | -$463K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.66M | 0.47% |
144,590
-8,046
| -5% | -$441K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $6.99M | 0.43% |
49,100
-1,433
| -3% | -$213K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.94M | 0.43% |
80,018
+15,864
| +25% | +$1.39M |
|
50
AbbVie
ABBV
$432B
| $6.88M | 0.43% |
31,618
+373
| +1% | +$82.7K |
|
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