LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
-12.97%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$11.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.61M
4
MCD icon
McDonald's
MCD
$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.45M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
VTV icon
Vanguard Value ETF
VTV
$10.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.5M 0.94%
251,651
+18,769
+8% +$782K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.93M 0.89%
515,487
+126,128
+32% +$2.43M
NVDA icon
28
NVIDIA
NVDA
$4.15T
$8.81M 0.79%
58,142
+4,023
+7% +$610K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.38M 0.75%
290,553
-32,484
-10% -$937K
FI icon
30
Fiserv
FI
$74.3B
$8.3M 0.74%
93,331
+2,956
+3% +$263K
JPM icon
31
JPMorgan Chase
JPM
$824B
$8.17M 0.73%
72,583
+4,972
+7% +$560K
MA icon
32
Mastercard
MA
$536B
$8.14M 0.73%
25,803
+1,185
+5% +$374K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$7.87M 0.7%
394,447
+91,329
+30% +$1.82M
LOW icon
34
Lowe's Companies
LOW
$146B
$7.62M 0.68%
43,630
+1,350
+3% +$236K
PFE icon
35
Pfizer
PFE
$141B
$7.59M 0.68%
144,834
+8,557
+6% +$449K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$7.54M 0.67%
42,471
+4,366
+11% +$775K
KMB icon
37
Kimberly-Clark
KMB
$42.5B
$7.47M 0.67%
55,274
-618
-1% -$83.5K
TGT icon
38
Target
TGT
$42B
$7.46M 0.67%
52,825
+522
+1% +$73.7K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$7.37M 0.66%
132,774
-116,225
-47% -$6.45M
CVX icon
40
Chevron
CVX
$318B
$7.29M 0.65%
50,366
+9,271
+23% +$1.34M
WMT icon
41
Walmart
WMT
$793B
$7.22M 0.65%
59,352
+194
+0.3% +$23.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$183B
$7.14M 0.64%
13,144
-33
-0.3% -$17.9K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$7M 0.63%
156,679
+39,549
+34% +$1.77M
PEG icon
44
Public Service Enterprise Group
PEG
$40.6B
$6.64M 0.59%
104,969
+33,480
+47% +$2.12M
DHR icon
45
Danaher
DHR
$143B
$6.64M 0.59%
26,175
+291
+1% +$73.7K
IBMM
46
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.54M 0.59%
251,517
+28,509
+13% +$741K
MCK icon
47
McKesson
MCK
$85.9B
$6.5M 0.58%
19,927
-928
-4% -$303K
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.36M 0.57%
132,579
+55,288
+72% +$2.65M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.35M 0.57%
88,652
+9,385
+12% +$672K
STZ icon
50
Constellation Brands
STZ
$25.8B
$6.09M 0.54%
26,109
+448
+2% +$104K
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