LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.16B
AUM Growth
+$1.16B
(-4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
56
Reduced
130
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 11.21% | 303,113 -3,526 | -1% | -$1.51M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $75.6M | 6.51% | 356,131 +27,253 | +8% | +$5.79M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54M | 4.65% | 1,235,950 -213,240 | -15% | -$9.32M |
|
4
Vanguard Total Bond Market
BND
$134B
| $46.1M | 3.97% | 660,962 +320,782 | +94% | +$22.4M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.4M | 3.57% | 440,563 +43,171 | +11% | +$4.06M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $33.1M | 2.85% | 231,282 +107,690 | +87% | +$15.4M |
|
7
Apple
AAPL
$3.45T
| $31M | 2.67% | 181,157 -2,352 | -1% | -$403K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $24M | 2.06% | 481,156 -2,816 | -0.6% | -$140K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.8M | 1.88% | 231,622 -195,326 | -46% | -$18.4M |
|
10
Microsoft
MSFT
$3.77T
| $21.1M | 1.81% | 66,718 -2,449 | -4% | -$773K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20M | 1.72% | 424,542 -16,927 | -4% | -$796K |
|
12
NVIDIA
NVDA
$4.24T
| $18.8M | 1.62% | 43,182 -2,437 | -5% | -$1.06M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 1.56% | 463,051 -118,969 | -20% | -$4.66M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.52% | 134,689 +2,002 | +2% | +$262K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.4M | 1.41% | 312,974 +15,169 | +5% | +$796K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.8M | 1.27% | 312,941 -6,004 | -2% | -$284K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.6M | 1.25% | 704,204 +93,167 | +15% | +$1.93M |
|
18
Amazon
AMZN
$2.44T
| $12.8M | 1.1% | 100,682 -2,687 | -3% | -$342K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 1.04% | 354,834 +4,840 | +1% | +$164K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $11.6M | 1% | 113,447 -7,336 | -6% | -$752K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11.6M | 0.99% | 615,083 +61,084 | +11% | +$1.15M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 0.93% | 202,793 -91,421 | -31% | -$4.89M |
|
23
Union Pacific
UNP
$133B
| $10.8M | 0.93% | 53,147 +1,137 | +2% | +$232K |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.8M | 0.93% | 537,192 +27,880 | +5% | +$561K |
|
25
JPMorgan Chase
JPM
$829B
| $10.4M | 0.89% | 71,534 +466 | +0.7% | +$67.6K |
|