LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.37B
AUM Growth
+$1.37B
(+8.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
70
Reduced
114
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$7.32M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$6.38M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.3M | 0.9% | 639,497 +6,523 | +1% | +$125K |
|
27
Fiserv
FI
$75.1B
| $11.6M | 0.85% | 72,543 -5,535 | -7% | -$885K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $11.3M | 0.82% | 187,058 +3,779 | +2% | +$228K |
|
29
Mastercard
MA
$538B
| $10.6M | 0.77% | 21,982 -1,491 | -6% | -$718K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.5M | 0.77% | 173,178 -16,800 | -9% | -$1.02M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.74% | 20,926 -2,130 | -9% | -$1.03M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.58M | 0.7% | 189,973 +27,056 | +17% | +$1.36M |
|
33
Eli Lilly
LLY
$657B
| $9.23M | 0.67% | 11,862 +4,556 | +62% | +$3.54M |
|
34
McKesson
MCK
$85.4B
| $8.85M | 0.65% | 16,477 -550 | -3% | -$295K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.72M | 0.64% | 78,893 -614 | -0.8% | -$67.9K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.68M | 0.63% | 85,552 -10,075 | -11% | -$1.02M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $8.53M | 0.62% | 17,755 -633 | -3% | -$304K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $8.16M | 0.6% | 75,880 -5,922 | -7% | -$637K |
|
39
Lowe's Companies
LOW
$145B
| $7.95M | 0.58% | 31,208 -411 | -1% | -$105K |
|
40
Walmart
WMT
$774B
| $7.95M | 0.58% | 132,064 +85,270 | +182% | +$5.13M |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.6M | 0.56% | 113,257 +2,478 | +2% | +$166K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.58M | 0.55% | 130,955 +3,366 | +3% | +$195K |
|
43
Chevron
CVX
$324B
| $7.46M | 0.55% | 47,299 +1,940 | +4% | +$306K |
|
44
ConocoPhillips
COP
$124B
| $7.27M | 0.53% | 57,115 -627 | -1% | -$79.8K |
|
45
Ameriprise Financial
AMP
$48.5B
| $7.13M | 0.52% | 16,269 -971 | -6% | -$426K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $6.93M | 0.51% | 11,923 -118 | -1% | -$68.6K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $6.92M | 0.51% | 111,425 -15,195 | -12% | -$943K |
|
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.9M | 0.5% | +311,281 | New | +$6.9M |
|
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.85M | 0.5% | +312,481 | New | +$6.85M |
|
50
Costco
COST
$418B
| $6.81M | 0.5% | 9,294 -304 | -3% | -$223K |
|