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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $912K | 0.07% |
5,213
+233
| +5% | +$40.8K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $910K | 0.07% |
13,818
+517
| +4% | +$34.1K |
|
153
Coca-Cola
KO
$297B
| $898K | 0.07% |
14,675
-445
| -3% | -$27.2K |
|
154
Vanguard Mid-Cap ETF
VO
$86.8B
| $847K | 0.06% |
3,389
+96
| +3% | +$24K |
|
155
Applied Materials
AMAT
$124B
| $789K | 0.06% |
3,824
-135
| -3% | -$27.8K |
|
156
GE Aerospace
GE
$293B
| $776K | 0.06% |
5,541
-15
| -0.3% | -$2.1K |
|
157
General Dynamics
GD
$86.8B
| $757K | 0.06% |
2,680
+136
| +5% | +$38.4K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $658K | 0.05% |
7,315
-1,550
| -17% | -$139K |
|
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $653K | 0.05% |
19,968
| – | – |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $633K | 0.05% |
11,679
+400
| +4% | +$21.7K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $630K | 0.05% |
3,450
+430
| +14% | +$78.5K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $626K | 0.05% |
3,265
| – | – |
|
163
Amcor
AMCR
$19.2B
| $614K | 0.04% |
64,613
-4,400
| -6% | -$41.8K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $596K | 0.04% |
6,536
-824
| -11% | -$75.2K |
|
165
Copart
CPRT
$46.5B
| $594K | 0.04% |
10,264
-168
| -2% | -$9.73K |
|
166
DTE Energy
DTE
$28.1B
| $593K | 0.04% |
5,288
| – | – |
|
167
IBM
IBM
$227B
| $585K | 0.04% |
3,064
-66
| -2% | -$12.6K |
|
168
Honeywell
HON
$136B
| $585K | 0.04% |
2,850
+100
| +4% | +$20.5K |
|
169
Stryker
SYK
$149B
| $579K | 0.04% |
1,617
+53
| +3% | +$19K |
|
170
Intel
INTC
$105B
| $576K | 0.04% |
13,043
-31
| -0.2% | -$1.37K |
|
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $572K | 0.04% |
22,565
| – | – |
|
172
HP
HPQ
$26.8B
| $571K | 0.04% |
18,885
| – | – |
|
173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $566K | 0.04% |
22,475
| – | – |
|
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $562K | 0.04% |
11,647
-27,501
| -70% | -$1.33M |
|
175
iShares Core MSCI EAFE ETF
IEFA
$149B
| $560K | 0.04% |
7,540
+984
| +15% | +$73K |
|