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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.7B
AUM Growth
+$25.6M
(+1.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
266
New
10
Increased
70
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 3.77% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$986B
| $12M | 0.71% |
19,145
+723
| +4% | +$449K |
|
27
Eli Lilly
LLY
$1.03T
| $11.6M | 0.69% |
10,827
-377
| -3% | -$360K |
|
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
| $11.6M | 0.68% |
582,854
+48,429
| +9% | +$964K |
|
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $11.5M | 0.68% |
524,366
+91,392
| +21% | +$2.01M |
|
30
Mastercard
MA
$476B
| $11M | 0.65% |
19,318
-114
| -0.6% | -$63.7K |
|
31
Union Pacific
UNP
$172B
| $10.7M | 0.63% |
46,291
-422
| -0.9% | -$96.3K |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $9.71M | 0.57% |
117,701
-2,320
| -2% | -$189K |
|
33
Goldman Sachs
GS
$333B
| $9.64M | 0.57% |
10,964
-322
| -3% | -$263K |
|
34
McKesson
MCK
$94B
| $9.63M | 0.57% |
11,745
-1,255
| -10% | -$1.02M |
|
35
Schwab US Large- Cap ETF
SCHX
$72.5B
| $9.49M | 0.56% |
352,523
+7,326
| +2% | +$196K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $9.36M | 0.55% |
124,732
-54
| -0% | -$4.01K |
|
37
iShares National Muni Bond ETF
MUB
$45.7B
| $9.05M | 0.53% |
84,493
+3,523
| +4% | +$377K |
|
38
GE Aerospace
GE
$369B
| $8.88M | 0.52% |
28,833
-85
| -0.3% | -$25.6K |
|
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $8.61M | 0.51% |
436,152
+342,943
| +368% | +$6.77M |
|
40
Schwab International Equity ETF
SCHF
$66.3B
| $8.6M | 0.51% |
357,653
+4,967
| +1% | +$118K |
|
41
Johnson & Johnson
JNJ
$609B
| $8.22M | 0.48% |
39,740
-2,214
| -5% | -$438K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.94M | 0.47% |
152,636
-17,250
| -10% | -$892K |
|
43
Costco
COST
$408B
| $7.75M | 0.46% |
8,992
-129
| -1% | -$117K |
|
44
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$611M
| $7.68M | 0.45% |
+374,400
| New | +$7.71M |
|
45
Tesla
TSLA
$1.49T
| $7.55M | 0.45% |
16,792
+1,418
| +9% | +$629K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $7.51M | 0.44% |
50,533
-761
| -1% | -$112K |
|
47
Chevron
CVX
$362B
| $7.33M | 0.43% |
48,086
-29
| -0.1% | -$4.42K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $7.2M | 0.42% |
+65,347
| New | +$7.27M |
|
49
AbbVie
ABBV
$434B
| $7.14M | 0.42% |
31,245
+178
| +0.6% | +$40.5K |
|
50
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
| $6.97M | 0.41% |
+302,131
| New | +$7.01M |
|
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