LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-5.03%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.29B
AUM Growth
-$44.5M
(-3.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $615K | 0.05% |
2,542
-270
| -10% | -$65.3K |
|
177
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $609K | 0.05% |
+31,327
| New | +$609K |
|
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $600K | 0.05% |
19,580
+20
| +0.1% | +$613 |
|
179
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $598K | 0.05% |
12,009
-11,457
| -49% | -$571K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $579K | 0.04% |
10,427
+1,872
| +22% | +$104K |
|
181
Best Buy
BBY
$16.3B
| $566K | 0.04% |
6,231
-1,550
| -20% | -$141K |
|
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $557K | 0.04% |
+11,488
| New | +$557K |
|
183
Honeywell
HON
$137B
| $547K | 0.04% |
2,810
+15
| +0.5% | +$2.92K |
|
184
General Dynamics
GD
$86.7B
| $541K | 0.04% |
2,244
-266
| -11% | -$64.1K |
|
185
Air Products & Chemicals
APD
$64.5B
| $534K | 0.04% |
2,137
+175
| +9% | +$43.7K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$149B
| $524K | 0.04% |
7,539
+805
| +12% | +$56K |
|
187
Starbucks
SBUX
$98.9B
| $521K | 0.04% |
5,731
-4,570
| -44% | -$415K |
|
188
Host Hotels & Resorts
HST
$12.1B
| $505K | 0.04% |
25,975
-900
| -3% | -$17.5K |
|
189
IBM
IBM
$230B
| $501K | 0.04% |
3,858
-1,346
| -26% | -$175K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $498K | 0.04% |
3,070
| – | – |
|
191
Emerson Electric
EMR
$74.9B
| $494K | 0.04% |
5,040
-2,355
| -32% | -$231K |
|
192
Moody's
MCO
$89.6B
| $493K | 0.04% |
1,460
-371
| -20% | -$125K |
|
193
Applied Materials
AMAT
$126B
| $484K | 0.04% |
3,674
+555
| +18% | +$73.1K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $464K | 0.04% |
10,285
| – | – |
|
195
Qualcomm
QCOM
$172B
| $460K | 0.04% |
3,012
+330
| +12% | +$50.4K |
|
196
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $454K | 0.04% |
14,231
-5,093
| -26% | -$162K |
|
197
Alphabet (Google) Class C
GOOG
$2.81T
| $452K | 0.04% |
3,240
+500
| +18% | +$69.8K |
|
198
GE Aerospace
GE
$299B
| $444K | 0.03% |
7,788
-600
| -7% | -$34.2K |
|
199
Moderna
MRNA
$9.45B
| $436K | 0.03% |
2,529
-411
| -14% | -$70.9K |
|
200
iShares MSCI EAFE ETF
EFA
$65.9B
| $413K | 0.03% |
5,607
-503
| -8% | -$37.1K |
|