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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.8B
| $307K | 0.02% |
1,879
+56
| +3% | +$9.15K |
|
202
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $306K | 0.02% |
3,280
| – | – |
|
203
iShares MBS ETF
MBB
$40.9B
| $304K | 0.02% |
+3,285
| New | +$304K |
|
204
Wells Fargo
WFC
$258B
| $302K | 0.02% |
5,205
-945
| -15% | -$54.8K |
|
205
Alliant Energy
LNT
$16.6B
| $293K | 0.02% |
5,820
-180
| -3% | -$9.07K |
|
206
Blackstone
BX
$131B
| $293K | 0.02% |
2,230
| – | – |
|
207
Mondelez International
MDLZ
$79.3B
| $282K | 0.02% |
4,022
+6
| +0.1% | +$420 |
|
208
Nike
NKE
$110B
| $276K | 0.02% |
2,934
+60
| +2% | +$5.64K |
|
209
Cummins
CMI
$54B
| $275K | 0.02% |
935
+15
| +2% | +$4.42K |
|
210
Unilever
UL
$158B
| $272K | 0.02% |
5,423
| – | – |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $266K | 0.02% |
3,252
-105
| -3% | -$8.57K |
|
212
Roper Technologies
ROP
$56.4B
| $264K | 0.02% |
470
+20
| +4% | +$11.2K |
|
213
iShares International Select Dividend ETF
IDV
$5.7B
| $259K | 0.02% |
9,250
-1,325
| -13% | -$37.2K |
|
214
Gartner
IT
$18.8B
| $248K | 0.02% |
520
| – | – |
|
215
Charles Schwab
SCHW
$175B
| $246K | 0.02% |
3,398
-132
| -4% | -$9.55K |
|
216
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $231K | 0.02% |
5,528
+503
| +10% | +$21.1K |
|
217
Vanguard Information Technology ETF
VGT
$99.1B
| $231K | 0.02% |
440
-55
| -11% | -$28.8K |
|
218
Corning
GLW
$59.4B
| $227K | 0.02% |
6,900
| – | – |
|
219
American Tower
AMT
$91.9B
| $225K | 0.02% |
1,138
+208
| +22% | +$41.1K |
|
220
TSMC
TSM
$1.2T
| $224K | 0.02% |
+1,647
| New | +$224K |
|
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $206K | 0.02% |
3,525
-1,427
| -29% | -$83.6K |
|
222
SPDR Gold Trust
GLD
$111B
| $206K | 0.02% |
1,000
-830
| -45% | -$171K |
|
223
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $205K | 0.02% |
6,280
| – | – |
|
224
Fastenal
FAST
$56.8B
| $205K | 0.02% |
+2,657
| New | +$205K |
|
225
Neumora Therapeutics
NMRA
$283M
| $138K | 0.01% |
10,000
| – | – |
|