LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.37B
AUM Growth
+$1.37B
(+8.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
70
Reduced
114
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$7.32M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$6.38M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$5.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.48M | 0.18% | 34,028 -2,732 | -7% | -$199K |
|
102
Exxon Mobil
XOM
$487B
| $2.48M | 0.18% | 21,311 -1,875 | -8% | -$218K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.47M | 0.18% | 57,454 +1,149 | +2% | +$49.5K |
|
104
Visa
V
$683B
| $2.47M | 0.18% | 8,854 -81 | -0.9% | -$22.6K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.46M | 0.18% | 26,504 -420 | -2% | -$39K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $2.45M | 0.18% | 36,710 -6,349 | -15% | -$424K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.31M | 0.17% | 24,364 -3,087 | -11% | -$292K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.26M | 0.17% | 19,300 | – | – |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.16% | 43,260 +4,277 | +11% | +$221K |
|
110
US Bancorp
USB
$76B
| $2.09M | 0.15% | 46,670 -123 | -0.3% | -$5.5K |
|
111
Moderna
MRNA
$9.37B
| $2.08M | 0.15% | 19,562 +3,637 | +23% | +$388K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.06M | 0.15% | 17,794 +3,871 | +28% | +$448K |
|
113
Procter & Gamble
PG
$368B
| $2.06M | 0.15% | 12,666 -177 | -1% | -$28.7K |
|
114
ARK Innovation ETF
ARKK
$7.45B
| $2M | 0.15% | 39,994 -1,032 | -3% | -$51.7K |
|
115
Amgen
AMGN
$155B
| $1.98M | 0.15% | 6,980 +4,654 | +200% | +$1.32M |
|
116
Tesla
TSLA
$1.08T
| $1.98M | 0.15% | 11,289 -4,204 | -27% | -$739K |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $1.98M | 0.14% | 22,047 +990 | +5% | +$89K |
|
118
Abbott
ABT
$231B
| $1.96M | 0.14% | 17,285 -593 | -3% | -$67.4K |
|
119
Comcast
CMCSA
$125B
| $1.96M | 0.14% | 45,249 +2,207 | +5% | +$95.7K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.95M | 0.14% | 24,274 -3,093 | -11% | -$249K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.13% | 3,502 +160 | +5% | +$83.7K |
|
122
Blackrock
BLK
$175B
| $1.79M | 0.13% | 2,152 +89 | +4% | +$74.2K |
|
123
Emerson Electric
EMR
$74.3B
| $1.69M | 0.12% | 14,907 -4,483 | -23% | -$508K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $1.67M | 0.12% | 12,396 -99 | -0.8% | -$13.4K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | 0.12% | 15,943 -2,466 | -13% | -$258K |
|