LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+10.09%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.26B
AUM Growth
+$96.2M
(+8.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $752K | 0.06% |
8,865
-405
| -4% | -$34.4K |
|
152
Allstate
ALL
$54.9B
| $705K | 0.06% |
5,038
-197
| -4% | -$27.6K |
|
153
Amgen
AMGN
$151B
| $670K | 0.05% |
2,326
| – | – |
|
154
Amcor
AMCR
$19.2B
| $665K | 0.05% |
69,013
+25,153
| +57% | +$242K |
|
155
General Dynamics
GD
$86.7B
| $661K | 0.05% |
2,544
| – | – |
|
156
Intel
INTC
$108B
| $657K | 0.05% |
13,074
| – | – |
|
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $656K | 0.05% |
19,968
-13,589
| -40% | -$446K |
|
158
Applied Materials
AMAT
$126B
| $642K | 0.05% |
3,959
-200
| -5% | -$32.4K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $588K | 0.05% |
3,265
-127
| -4% | -$22.9K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $583K | 0.05% |
7,360
| – | – |
|
161
DTE Energy
DTE
$28.3B
| $583K | 0.05% |
5,288
| – | – |
|
162
Bristol-Myers Squibb
BMY
$95B
| $579K | 0.05% |
11,279
-905
| -7% | -$46.4K |
|
163
Honeywell
HON
$137B
| $577K | 0.05% |
2,750
| – | – |
|
164
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $576K | 0.05% |
22,565
-25,168
| -53% | -$642K |
|
165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $571K | 0.05% |
22,475
+3,425
| +18% | +$87K |
|
166
HP
HPQ
$27B
| $568K | 0.05% |
18,885
| – | – |
|
167
GE Aerospace
GE
$299B
| $566K | 0.05% |
5,556
+313
| +6% | +$31.9K |
|
168
Air Products & Chemicals
APD
$64.5B
| $560K | 0.04% |
2,044
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $515K | 0.04% |
3,020
| – | – |
|
170
IBM
IBM
$230B
| $512K | 0.04% |
3,130
| – | – |
|
171
Copart
CPRT
$48.3B
| $511K | 0.04% |
10,432
| – | – |
|
172
Host Hotels & Resorts
HST
$12.1B
| $504K | 0.04% |
25,875
-1,498
| -5% | -$29.2K |
|
173
Vanguard Value ETF
VTV
$144B
| $501K | 0.04% |
3,349
-70
| -2% | -$10.5K |
|
174
Moody's
MCO
$89.6B
| $481K | 0.04% |
1,232
| – | – |
|
175
3M
MMM
$82.8B
| $471K | 0.04% |
5,149
-418
| -8% | -$38.2K |
|