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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$847B
$12M 0.7%
19,145
+723
LLY icon
27
Eli Lilly
LLY
$957B
$11.6M 0.68%
10,827
-377
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$718M
$11.6M 0.68%
582,854
+48,429
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.09B
$11.5M 0.68%
524,366
+91,392
MA icon
30
Mastercard
MA
$489B
$11M 0.65%
19,318
-114
UNP icon
31
Union Pacific
UNP
$135B
$10.7M 0.63%
46,291
-422
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$9.71M 0.57%
117,701
-2,320
GS icon
33
Goldman Sachs
GS
$280B
$9.64M 0.57%
10,964
-322
MCK icon
34
McKesson
MCK
$103B
$9.63M 0.57%
11,745
-1,255
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$64B
$9.49M 0.56%
352,523
+7,326
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$9.36M 0.55%
124,732
-54
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.2B
$9.05M 0.53%
84,493
+3,523
GE icon
38
GE Aerospace
GE
$335B
$8.88M 0.52%
28,833
-85
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$8.61M 0.51%
436,152
+342,943
SCHF icon
40
Schwab International Equity ETF
SCHF
$57.4B
$8.6M 0.5%
357,653
+4,967
JNJ icon
41
Johnson & Johnson
JNJ
$526B
$8.22M 0.48%
39,740
-2,214
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.94M 0.47%
76,318
-8,625
COST icon
43
Costco
COST
$422B
$7.75M 0.46%
8,992
-129
IBTL icon
44
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$463M
$7.68M 0.45%
+374,400
TSLA icon
45
Tesla
TSLA
$1.45T
$7.55M 0.44%
16,792
+1,418
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$7.51M 0.44%
50,533
-761
CVX icon
47
Chevron
CVX
$338B
$7.33M 0.43%
48,086
-29
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.2M 0.42%
+65,347
ABBV icon
49
AbbVie
ABBV
$391B
$7.14M 0.42%
31,245
+178
IBTM icon
50
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$497M
$6.97M 0.41%
+302,131
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