LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.16B
AUM Growth
+$1.16B
(-4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
56
Reduced
130
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $10.3M | 0.88% |
204,909
-13,406
| -6% | -$671K |
|
27
Fiserv
FI
$74.2B
| $9.13M | 0.79% |
80,821
-571
| -0.7% | -$64.5K |
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $9.08M | 0.78% |
468,961
+34,641
| +8% | +$671K |
|
29
Mastercard
MA
$535B
| $8.96M | 0.77% |
22,639
-250
| -1% | -$99K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $8.89M | 0.77% |
94,268
-5,695
| -6% | -$537K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.65M | 0.74% |
97,662
-5,775
| -6% | -$511K |
|
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $8.43M | 0.73% |
+115,936
| New | +$8.43M |
|
33
Broadcom
AVGO
$1.41T
| $8.42M | 0.72% |
10,134
-54
| -0.5% | -$44.9K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.21M | 0.71% |
163,639
+6,153
| +4% | +$309K |
|
35
Vanguard S&P 500 ETF
VOO
$721B
| $7.77M | 0.67% |
19,780
+1,456
| +8% | +$572K |
|
36
Chevron
CVX
$317B
| $7.6M | 0.65% |
45,048
-4,124
| -8% | -$695K |
|
37
Walmart
WMT
$790B
| $7.45M | 0.64% |
46,573
-718
| -2% | -$115K |
|
38
McKesson
MCK
$85.6B
| $7.44M | 0.64% |
17,108
-575
| -3% | -$250K |
|
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $7.2M | 0.62% |
353,071
+13,679
| +4% | +$279K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $6.82M | 0.59% |
22,723
-149
| -0.7% | -$44.7K |
|
41
ConocoPhillips
COP
$118B
| $6.81M | 0.59% |
56,860
-1,523
| -3% | -$182K |
|
42
Lowe's Companies
LOW
$146B
| $6.74M | 0.58% |
32,445
-486
| -1% | -$101K |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $6.74M | 0.58% |
115,592
-3,536
| -3% | -$206K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.6B
| $6.47M | 0.56% |
127,955
-5,316
| -4% | -$269K |
|
45
Johnson & Johnson
JNJ
$427B
| $6.32M | 0.54% |
40,573
-4,785
| -11% | -$745K |
|
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.23M | 0.54% |
332,594
+227,638
| +217% | +$4.26M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $6.07M | 0.52% |
11,983
-5
| -0% | -$2.53K |
|
48
Constellation Brands
STZ
$25.9B
| $6.03M | 0.52% |
24,005
-1,072
| -4% | -$269K |
|
49
Danaher
DHR
$143B
| $6.02M | 0.52% |
24,264
-465
| -2% | -$115K |
|
50
McDonald's
MCD
$226B
| $5.99M | 0.52% |
22,738
-538
| -2% | -$142K |
|