LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.78%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 3 |
Parker-Hannifin
PH
|
$3.09M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.83M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Boeing
BA
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.47M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $13.4M | 0.9% |
54,309
-2,982
| -5% | -$735K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.3M | 0.9% |
681,890
+34,859
| +5% | +$682K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.83% |
21,684
+253
| +1% | +$145K |
|
29
Fiserv
FI
$74.3B
| $12.3M | 0.83% |
68,409
-3,387
| -5% | -$608K |
|
30
Mastercard
MA
$536B
| $10.6M | 0.71% |
21,382
-445
| -2% | -$220K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $10.2M | 0.69% |
19,365
+824
| +4% | +$435K |
|
32
Walmart
WMT
$793B
| $9.98M | 0.67% |
123,588
-5,134
| -4% | -$415K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.97M | 0.67% |
148,197
-7,665
| -5% | -$516K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.96M | 0.67% |
196,373
-495
| -0.3% | -$25.1K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.56M | 0.64% |
89,539
+6,302
| +8% | +$673K |
|
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $9.5M | 0.64% |
419,853
+25,565
| +6% | +$579K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.3M | 0.62% |
79,472
+1,827
| +2% | +$214K |
|
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $9.17M | 0.62% |
407,515
+30,723
| +8% | +$691K |
|
39
Lowe's Companies
LOW
$146B
| $8.47M | 0.57% |
31,290
-166
| -0.5% | -$45K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.46M | 0.57% |
142,172
+9,760
| +7% | +$581K |
|
41
Eli Lilly
LLY
$661B
| $7.72M | 0.52% |
8,712
+471
| +6% | +$417K |
|
42
Costco
COST
$421B
| $7.65M | 0.51% |
8,630
-324
| -4% | -$287K |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $7.63M | 0.51% |
107,742
-1,617
| -1% | -$115K |
|
44
McKesson
MCK
$85.9B
| $7.6M | 0.51% |
15,368
-842
| -5% | -$416K |
|
45
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $7.42M | 0.5% |
370,367
+19,990
| +6% | +$401K |
|
46
Chevron
CVX
$318B
| $7.24M | 0.49% |
49,192
+1,467
| +3% | +$216K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $7.24M | 0.49% |
11,707
-117
| -1% | -$72.4K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.03M | 0.47% |
103,567
-5,289
| -5% | -$359K |
|
49
Ameriprise Financial
AMP
$47.8B
| $6.89M | 0.46% |
14,670
-934
| -6% | -$439K |
|
50
Danaher
DHR
$143B
| $6.84M | 0.46% |
24,613
-451
| -2% | -$125K |
|