LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+7.44%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$17M
Cap. Flow %
-1.54%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
68
Reduced
112
Closed
13

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$18M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.33M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.96M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.77M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.34M

Sector Composition

1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$129M 11.63% 334,760 -22,814 -6% -$8.77M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$55M 4.97% 287,682 +43,590 +18% +$8.33M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$50.6M 4.57% 596,562 +26,183 +5% +$2.22M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$34.7M 3.13% 762,034 -180,227 -19% -$8.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.7M 2.68% 305,841 -20,083 -6% -$1.95M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.2M 2.37% 624,638 +7,453 +1% +$313K
AAPL icon
7
Apple
AAPL
$3.45T
$25.9M 2.34% 199,562 -4,737 -2% -$615K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$24.6M 2.23% 342,918 -9,658 -3% -$694K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$21.9M 1.98% 489,023 +6,196 +1% +$278K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$19.8M 1.79% 148,855 +135,698 +1,031% +$18M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17M 1.54% 179,597 -77,558 -30% -$7.34M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.5M 1.49% 328,505 -434 -0.1% -$21.8K
MSFT icon
13
Microsoft
MSFT
$3.77T
$16.3M 1.48% 68,139 +4,540 +7% +$1.09M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$14.2M 1.28% 274,346 -14,931 -5% -$772K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$13.7M 1.23% 129,406 -4,928 -4% -$520K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$13.4M 1.21% 304,397 -45,201 -13% -$1.99M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$13.2M 1.19% 149,256 -1,331 -0.9% -$117K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.9M 1.17% 271,880 +8,768 +3% +$416K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.7M 1.14% 617,820 -14,655 -2% -$300K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.1M 1% 528,969 +394,789 +294% +$8.28M
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$11M 0.99% 340,476 +184,493 +118% +$5.94M
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.5M 0.95% 556,289 +15,595 +3% +$295K
UNP icon
23
Union Pacific
UNP
$133B
$10.3M 0.94% 49,962 -1,783 -3% -$369K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.2M 0.92% 113,043 -18,233 -14% -$1.64M
BBAG icon
25
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$9.85M 0.89% 215,154 -84,258 -28% -$3.86M
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