LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.07%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
68
Reduced
101
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
Eli Lilly
LLY
|
$3.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.85M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.79M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.9M | 0.92% |
632,706
+3,603
| +0.6% | +$73.7K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.4M | 0.88% |
647,031
+7,534
| +1% | +$144K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.77% |
21,431
+505
| +2% | +$255K |
|
29
Fiserv
FI
$74.3B
| $10.7M | 0.76% |
71,796
-747
| -1% | -$111K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.94M | 0.71% |
196,868
+6,895
| +4% | +$348K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.9M | 0.7% |
155,862
-17,316
| -10% | -$1.1M |
|
32
Mastercard
MA
$536B
| $9.63M | 0.68% |
21,827
-155
| -0.7% | -$68.4K |
|
33
McKesson
MCK
$85.9B
| $9.47M | 0.67% |
16,210
-267
| -2% | -$156K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $9.27M | 0.66% |
18,541
+786
| +4% | +$393K |
|
35
Walmart
WMT
$793B
| $8.72M | 0.62% |
128,722
-3,342
| -3% | -$226K |
|
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $8.7M | 0.62% |
394,288
+83,007
| +27% | +$1.83M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.28M | 0.59% |
77,645
-1,248
| -2% | -$133K |
|
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $8.23M | 0.58% |
376,792
+64,311
| +21% | +$1.4M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $8.09M | 0.57% |
75,880
| – | – |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8M | 0.57% |
83,237
-2,315
| -3% | -$223K |
|
41
Costco
COST
$421B
| $7.61M | 0.54% |
8,954
-340
| -4% | -$289K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.51M | 0.53% |
132,412
+1,457
| +1% | +$82.6K |
|
43
Chevron
CVX
$318B
| $7.47M | 0.53% |
47,725
+426
| +0.9% | +$66.6K |
|
|
44
Eli Lilly
LLY
$661B
| $7.46M | 0.53% |
8,241
-3,621
| -31% | -$3.28M |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $7.18M | 0.51% |
109,359
-3,898
| -3% | -$256K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.99M | 0.5% |
108,856
-2,569
| -2% | -$165K |
|
47
Lowe's Companies
LOW
$146B
| $6.93M | 0.49% |
31,456
+248
| +0.8% | +$54.7K |
|
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $6.75M | 0.48% |
350,377
+96,396
| +38% | +$1.86M |
|
49
Ameriprise Financial
AMP
$47.8B
| $6.67M | 0.47% |
15,604
-665
| -4% | -$284K |
|
50
Kimberly-Clark
KMB
$42.5B
| $6.63M | 0.47% |
47,971
+104
| +0.2% | +$14.4K |
|