LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.09%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $10.5M | 0.83% |
+113,567
| New | +$10.5M |
|
27
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $10.4M | 0.83% |
128,506
+48,929
| +61% | +$3.96M |
|
28
Fiserv
FI
$74.2B
| $10.4M | 0.82% |
78,078
-2,743
| -3% | -$364K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $10.3M | 0.82% |
189,978
-14,931
| -7% | -$807K |
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $10.2M | 0.81% |
501,776
+32,815
| +7% | +$665K |
|
31
Mastercard
MA
$535B
| $10M | 0.8% |
23,473
+834
| +4% | +$356K |
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.6M | 0.76% |
493,422
+160,828
| +48% | +$3.13M |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.1M | 0.72% |
95,627
-2,035
| -2% | -$194K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $8.87M | 0.71% |
81,802
-31,645
| -28% | -$3.43M |
|
35
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $8.69M | 0.69% |
522,353
+413,604
| +380% | +$6.88M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $8.61M | 0.68% |
79,507
-14,761
| -16% | -$1.6M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.18M | 0.65% |
162,917
-722
| -0.4% | -$36.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $8.16M | 0.65% |
23,056
+333
| +1% | +$118K |
|
39
Vanguard S&P 500 ETF
VOO
$721B
| $8.03M | 0.64% |
18,388
-1,392
| -7% | -$608K |
|
40
McKesson
MCK
$85.6B
| $7.88M | 0.63% |
17,027
-81
| -0.5% | -$37.5K |
|
41
Walmart
WMT
$790B
| $7.38M | 0.59% |
46,794
+221
| +0.5% | +$34.8K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.6B
| $7.14M | 0.57% |
126,620
-1,335
| -1% | -$75.3K |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $7.05M | 0.56% |
110,779
-4,813
| -4% | -$306K |
|
44
Lowe's Companies
LOW
$146B
| $7.04M | 0.56% |
31,619
-826
| -3% | -$184K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $7.01M | 0.56% |
127,589
+30,666
| +32% | +$1.69M |
|
46
McDonald's
MCD
$226B
| $6.84M | 0.54% |
23,077
+339
| +1% | +$101K |
|
47
Chevron
CVX
$317B
| $6.77M | 0.54% |
45,359
+311
| +0.7% | +$46.4K |
|
48
ConocoPhillips
COP
$118B
| $6.7M | 0.53% |
57,742
+882
| +2% | +$102K |
|
49
Ameriprise Financial
AMP
$47.6B
| $6.55M | 0.52% |
17,240
-420
| -2% | -$160K |
|
50
Johnson & Johnson
JNJ
$427B
| $6.39M | 0.51% |
40,795
+222
| +0.5% | +$34.8K |
|