LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+5.78%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.49B
AUM Growth
+$80.1M
(+5.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 3 |
Parker-Hannifin
PH
|
$3.09M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.83M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Boeing
BA
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.47M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.82% |
