LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.03%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
93
Reduced
105
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $11.1M | 0.86% |
52,303
-669
| -1% | -$142K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.1M | 0.86% |
323,037
+4,357
| +1% | +$149K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.7M | 0.83% |
232,882
-108,075
| -32% | -$4.99M |
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $9.95M | 0.77% |
199,364
+35,994
| +22% | +$1.8M |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.58M | 0.74% |
454,633
+247,712
| +120% | +$5.22M |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $9.41M | 0.73% |
69,908
+228
| +0.3% | +$30.7K |
|
32
JPMorgan Chase
JPM
$824B
| $9.22M | 0.72% |
67,611
-151
| -0.2% | -$20.6K |
|
33
Fiserv
FI
$74.3B
| $9.16M | 0.71% |
90,375
-1,533
| -2% | -$155K |
|
34
Walmart
WMT
$793B
| $8.81M | 0.68% |
59,158
-832
| -1% | -$124K |
|
35
Mastercard
MA
$536B
| $8.8M | 0.68% |
24,618
+31
| +0.1% | +$11.1K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.77M | 0.68% |
412,313
+226,051
| +121% | +$4.81M |
|
37
Lowe's Companies
LOW
$146B
| $8.55M | 0.66% |
42,280
-1,205
| -3% | -$244K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $7.78M | 0.6% |
13,177
-877
| -6% | -$518K |
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.78M | 0.6% |
389,359
+201,648
| +107% | +$4.03M |
|
40
Danaher
DHR
$143B
| $7.59M | 0.59% |
25,884
+325
| +1% | +$95.2K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $7.32M | 0.57% |
32,915
+3,526
| +12% | +$784K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.31M | 0.57% |
84,971
-50,205
| -37% | -$4.32M |
|
43
Ameriprise Financial
AMP
$47.8B
| $7.3M | 0.57% |
24,302
+154
| +0.6% | +$46.3K |
|
44
Pfizer
PFE
$141B
| $7.06M | 0.55% |
136,277
+3,235
| +2% | +$167K |
|
45
Cisco
CSCO
$268B
| $7M | 0.54% |
125,450
+5,580
| +5% | +$311K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.89M | 0.53% |
43,695
-15
| -0% | -$2.37K |
|
47
Kimberly-Clark
KMB
$42.5B
| $6.88M | 0.53% |
55,892
-1,137
| -2% | -$140K |
|
48
Associated Banc-Corp
ASB
$4.36B
| $6.78M | 0.53% |
297,778
-3,633
| -1% | -$82.7K |
|
49
Johnson & Johnson
JNJ
$429B
| $6.75M | 0.52% |
38,105
+888
| +2% | +$157K |
|
50
Chevron
CVX
$318B
| $6.69M | 0.52% |
41,095
+1,525
| +4% | +$248K |
|