LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.8%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
60
Reduced
134
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.81M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.11% |
9,956
+60
| +0.6% | +$10.6K |
|
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.74M | 0.11% |
73,835
+9,301
| +14% | +$219K |
|
128
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.71M | 0.11% |
+40,536
| New | +$1.71M |
|
129
Mettler-Toledo International
MTD
$26.8B
| $1.69M | 0.11% |
1,436
-148
| -9% | -$174K |
|
130
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.67M | 0.11% |
31,476
-3,834
| -11% | -$204K |
|
131
Altria Group
MO
$113B
| $1.61M | 0.1% |
27,450
+8,663
| +46% | +$508K |
|
132
Merck
MRK
$210B
| $1.59M | 0.1% |
20,034
-8,108
| -29% | -$642K |
|
133
Ecolab
ECL
$78.6B
| $1.51M | 0.1% |
5,598
-402
| -7% | -$108K |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.48M | 0.1% |
34,654
-27,134
| -44% | -$1.16M |
|
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.46M | 0.09% |
14,377
| – | – |
|
136
Progressive
PGR
$145B
| $1.45M | 0.09% |
5,429
+1,146
| +27% | +$306K |
|
137
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| $1.42M | 0.09% |
37,170
-1,444
| -4% | -$55.2K |
|
138
Target
TGT
$43.6B
| $1.29M | 0.08% |
13,040
-8,536
| -40% | -$842K |
|
139
Lockheed Martin
LMT
$106B
| $1.28M | 0.08% |
2,761
-1,911
| -41% | -$885K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.08% |
24,246
+19,272
| +387% | +$1.01M |
|
141
IBM
IBM
$227B
| $1.27M | 0.08% |
4,295
-130
| -3% | -$38.3K |
|
142
WEC Energy
WEC
$34.3B
| $1.22M | 0.08% |
11,739
-224
| -2% | -$23.3K |
|
143
Chubb
CB
$110B
| $1.22M | 0.08% |
4,209
-577
| -12% | -$167K |
|
144
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.19M | 0.08% |
71,176
-3,913
| -5% | -$65.7K |
|
145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.13M | 0.07% |
13,805
-1,283
| -9% | -$105K |
|
146
Aflac
AFL
$57.2B
| $1.11M | 0.07% |
10,555
-1,638
| -13% | -$173K |
|
147
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.07% |
3,264
-269
| -8% | -$91.3K |
|
148
T-Mobile US
TMUS
$284B
| $1.08M | 0.07% |
4,543
-505
| -10% | -$120K |
|
149
Comcast
CMCSA
$125B
| $1.08M | 0.07% |
30,132
-3,843
| -11% | -$137K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.07% |
14,673
-1,759
| -11% | -$122K |
|