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 | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.87M | 0.26% |
95,209
-5,431
| -5% | -$221K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.85M | 0.26% |
21,498
-979
| -4% | -$175K |
|
78
AutoZone
AZO
$70.1B
| $3.81M | 0.26% |
1,208
+141
| +13% | +$444K |
|
79
Target
TGT
$42B
| $3.8M | 0.26% |
24,359
-1,627
| -6% | -$254K |
|
|
80
GE Aerospace
GE
$293B
| $3.67M | 0.25% |
19,454
+14,932
| +330% | +$2.82M |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.66M | 0.25% |
33,475
+8,337
| +33% | +$911K |
|
|
82
McDonald's
MCD
$226B
| $3.62M | 0.24% |
11,889
-11,321
| -49% | -$3.45M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.24% |
7,863
+101
| +1% | +$46.5K |
|
84
Accenture
ACN
$158B
| $3.54M | 0.24% |
10,020
-383
| -4% | -$135K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.12M | 0.21% |
83,185
-10,738
| -11% | -$403K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.1M | 0.21% |
32,153
+5,018
| +18% | +$484K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $3.1M | 0.21% |
34,735
-1,250
| -3% | -$112K |
|
|
88
Parker-Hannifin
PH
$94.8B
| $3.09M | 0.21% |
+4,886
| New | +$3.09M |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.08M | 0.21% |
60,411
+5,317
| +10% | +$271K |
|
90
Chubb
CB
$111B
| $3.07M | 0.21% |
10,635
-169
| -2% | -$48.7K |
|
91
Adobe
ADBE
$148B
| $3.06M | 0.21% |
5,918
+155
| +3% | +$80.3K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.97M | 0.2% |
13,158
+1,145
| +10% | +$258K |
|
93
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.96M | 0.2% |
62,639
+1,068
| +2% | +$50.5K |
|
94
TJX Companies
TJX
$155B
| $2.95M | 0.2% |
25,084
+5,738
| +30% | +$674K |
|
95
Merck
MRK
$210B
| $2.92M | 0.2% |
25,711
+537
| +2% | +$61K |
|
96
Mettler-Toledo International
MTD
$26.1B
| $2.85M | 0.19% |
1,899
-52
| -3% | -$78K |
|
|
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.83M | 0.19% |
+150,574
| New | +$2.83M |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.81M | 0.19% |
57,650
-2,908
| -5% | -$142K |
|
99
Home Depot
HD
$406B
| $2.8M | 0.19% |
6,902
+36
| +0.5% | +$14.6K |
|
100
Exxon Mobil
XOM
$477B
| $2.69M | 0.18% |
22,960
+1,602
| +8% | +$188K |
|