LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.07%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
68
Reduced
101
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
Eli Lilly
LLY
|
$3.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.85M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.79M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.46M | 0.17% |
21,358
+47
| +0.2% | +$5.41K |
|
102
Cisco
CSCO
$268B
| $2.43M | 0.17% |
51,219
+76
| +0.1% | +$3.61K |
|
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.42M | 0.17% |
125,901
-87,778
| -41% | -$1.69M |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.4M | 0.17% |
27,135
+631
| +2% | +$55.7K |
|
|
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.37M | 0.17% |
146,000
-109,921
| -43% | -$1.79M |
|
106
Home Depot
HD
$406B
| $2.36M | 0.17% |
6,866
-23
| -0.3% | -$7.92K |
|
107
Visa
V
$681B
| $2.29M | 0.16% |
8,729
-125
| -1% | -$32.8K |
|
108
Procter & Gamble
PG
$370B
| $2.23M | 0.16% |
13,529
+863
| +7% | +$142K |
|
109
TJX Companies
TJX
$155B
| $2.13M | 0.15% |
19,346
+7,072
| +58% | +$779K |
|
110
Amgen
AMGN
$153B
| $2.13M | 0.15% |
6,810
-170
| -2% | -$53.1K |
|
111
Moderna
MRNA
$9.36B
| $2.06M | 0.15% |
17,337
-2,225
| -11% | -$264K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.05M | 0.15% |
17,794
| – | – |
|
113
Abbott
ABT
$230B
| $2.02M | 0.14% |
19,468
+2,183
| +13% | +$227K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.14% |
3,591
+89
| +3% | +$48.4K |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $1.92M | 0.14% |
21,921
-126
| -0.6% | -$11.1K |
|
116
Netflix
NFLX
$521B
| $1.87M | 0.13% |
2,777
+848
| +44% | +$572K |
|
117
US Bancorp
USB
$75.5B
| $1.85M | 0.13% |
46,595
-75
| -0.2% | -$2.98K |
|
|
118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.82M | 0.13% |
91,379
-92,622
| -50% | -$1.85M |
|
119
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 0.13% |
12,098
-298
| -2% | -$44.8K |
|
120
Emerson Electric
EMR
$72.9B
| $1.77M | 0.13% |
16,108
+1,201
| +8% | +$132K |
|
121
Vanguard Large-Cap ETF
VV
$44.3B
| $1.66M | 0.12% |
6,634
| – | – |
|
122
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.63M | 0.12% |
69,299
| – | – |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.61M | 0.11% |
17,166
-7,198
| -30% | -$674K |
|
124
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.61M | 0.11% |
8,142
| – | – |
|
125
Blackrock
BLK
$170B
| $1.61M | 0.11% |
2,039
-113
| -5% | -$89K |
|