LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.17%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
89
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.87M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.07M | 0.27% |
97,756
-2,310
| -2% | -$96.1K |
|
77
Lockheed Martin
LMT
$105B
| $4M | 0.26% |
8,234
-418
| -5% | -$203K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.9M | 0.26% |
43,908
-1,651
| -4% | -$147K |
|
79
AutoZone
AZO
$70.1B
| $3.84M | 0.25% |
1,199
-9
| -0.7% | -$28.8K |
|
80
GE Aerospace
GE
$293B
| $3.78M | 0.25% |
22,660
+3,206
| +16% | +$535K |
|
81
Parker-Hannifin
PH
$94.8B
| $3.76M | 0.25% |
5,919
+1,033
| +21% | +$657K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.71M | 0.24% |
91,954
-3,255
| -3% | -$131K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.61M | 0.24% |
20,602
-896
| -4% | -$157K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.59M | 0.23% |
75,126
+17,476
| +30% | +$835K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.23% |
7,863
| – | – |
|
86
Accenture
ACN
$158B
| $3.51M | 0.23% |
9,972
-48
| -0.5% | -$16.9K |
|
87
TJX Companies
TJX
$155B
| $3.38M | 0.22% |
28,004
+2,920
| +12% | +$353K |
|
88
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $3.38M | 0.22% |
74,751
+12,112
| +19% | +$547K |
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.32M | 0.22% |
33,362
-113
| -0.3% | -$11.2K |
|
90
McDonald's
MCD
$226B
| $3.31M | 0.22% |
11,432
-457
| -4% | -$132K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.28M | 0.21% |
14,119
+961
| +7% | +$223K |
|
92
Target
TGT
$42B
| $3.25M | 0.21% |
24,065
-294
| -1% | -$39.7K |
|
93
Exxon Mobil
XOM
$477B
| $3.13M | 0.2% |
29,072
+6,112
| +27% | +$657K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.01M | 0.2% |
35,727
+3,574
| +11% | +$301K |
|
95
Chubb
CB
$111B
| $2.93M | 0.19% |
10,618
-17
| -0.2% | -$4.7K |
|
96
Netflix
NFLX
$521B
| $2.92M | 0.19% |
3,274
+78
| +2% | +$69.5K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $2.88M | 0.19% |
34,087
-648
| -2% | -$54.8K |
|
98
Merck
MRK
$210B
| $2.84M | 0.19% |
28,525
+2,814
| +11% | +$280K |
|
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.76M | 0.18% |
150,574
| – | – |
|
100
Boeing
BA
$176B
| $2.72M | 0.18% |
15,383
+1,288
| +9% | +$228K |
|