LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.05B
AUM Growth
+$1.05B
(-5.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
66
Reduced
107
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$7.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 3 |
Lockheed Martin
LMT
|
$5.74M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$5.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.85M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 5 |
Stanley Black & Decker
SWK
|
$2.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.04% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.1M | 0.96% |
540,694
+25,207
| +5% | +$470K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.42M | 0.89% |
258,027
+6,376
| +3% | +$233K |
|
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.34M | 0.89% |
71,233
-25,677
| -26% | -$3.37M |
|
29
Fiserv
FI
$74.3B
| $8.75M | 0.83% |
93,524
+193
| +0.2% | +$18.1K |
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.41M | 0.8% |
439,629
+45,182
| +11% | +$864K |
|
31
Mastercard
MA
$536B
| $7.31M | 0.69% |
25,703
-100
| -0.4% | -$28.4K |
|
32
Lowe's Companies
LOW
$146B
| $7.28M | 0.69% |
38,737
-4,893
| -11% | -$919K |
|
33
JPMorgan Chase
JPM
$824B
| $7.25M | 0.69% |
69,393
-3,190
| -4% | -$333K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.25M | 0.69% |
281,065
-9,488
| -3% | -$245K |
|
35
Chevron
CVX
$318B
| $7.12M | 0.68% |
49,588
-778
| -2% | -$112K |
|
36
Johnson & Johnson
JNJ
$429B
| $7.03M | 0.67% |
43,059
+588
| +1% | +$96.1K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $6.85M | 0.65% |
13,495
+351
| +3% | +$178K |
|
38
NVIDIA
NVDA
$4.15T
| $6.72M | 0.64% |
55,396
-2,746
| -5% | -$333K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.71M | 0.64% |
158,394
+1,715
| +1% | +$72.6K |
|
40
McKesson
MCK
$85.9B
| $6.63M | 0.63% |
19,503
-424
| -2% | -$144K |
|
41
Target
TGT
$42B
| $6.62M | 0.63% |
44,624
-8,201
| -16% | -$1.22M |
|
42
Walmart
WMT
$793B
| $6.56M | 0.62% |
50,574
-8,778
| -15% | -$1.14M |
|
43
Danaher
DHR
$143B
| $6.49M | 0.62% |
25,124
-1,051
| -4% | -$271K |
|
44
ConocoPhillips
COP
$118B
| $6.34M | 0.6% |
61,976
+1,446
| +2% | +$148K |
|
45
Pfizer
PFE
$141B
| $6.33M | 0.6% |
144,613
-221
| -0.2% | -$9.67K |
|
|
IBMM
46
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.29M | 0.6% |
246,615
-4,902
| -2% | -$125K |
|
47
Constellation Brands
STZ
$25.8B
| $6.18M | 0.59% |
26,883
+774
| +3% | +$178K |
|
48
Kimberly-Clark
KMB
$42.5B
| $6.13M | 0.58% |
54,440
-834
| -2% | -$93.8K |
|
49
Ameriprise Financial
AMP
$47.8B
| $6.02M | 0.57% |
23,910
-542
| -2% | -$137K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $5.95M | 0.57% |
105,890
+921
| +0.9% | +$51.8K |
|