LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.09%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 12.56% | 330,752 +27,639 | +9% | +$13.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 8.87% | 470,033 +113,902 | +32% | +$27M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.6M | 3.78% | 993,537 -242,413 | -20% | -$11.6M |
|
4
Vanguard Total Bond Market
BND
$134B
| $40.1M | 3.19% | 545,220 -115,742 | -18% | -$8.51M |
|
5
Apple
AAPL
$3.45T
| $34.7M | 2.76% | 180,179 -978 | -0.5% | -$188K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.5M | 2.66% | 337,583 -102,980 | -23% | -$10.2M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.2M | 2.17% | 489,479 +8,323 | +2% | +$463K |
|
8
Microsoft
MSFT
$3.77T
| $25.1M | 2% | 66,776 +58 | +0.1% | +$21.8K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.5M | 1.95% | 232,867 +1,245 | +0.5% | +$131K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $23.2M | 1.85% | 141,265 -90,017 | -39% | -$14.8M |
|
11
NVIDIA
NVDA
$4.24T
| $20.4M | 1.62% | 41,234 -1,948 | -5% | -$965K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19M | 1.51% | 324,591 +11,617 | +4% | +$679K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.5% | 135,025 +336 | +0.2% | +$46.9K |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $18.2M | 1.45% | +395,849 | New | +$18.2M |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.8M | 1.42% | 349,013 -75,529 | -18% | -$3.86M |
|
16
Amazon
AMZN
$2.44T
| $15.5M | 1.24% | 102,296 +1,614 | +2% | +$245K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.4M | 1.15% | 690,154 -14,050 | -2% | -$293K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $14M | 1.11% | 377,533 +22,699 | +6% | +$839K |
|
19
Union Pacific
UNP
$133B
| $13.6M | 1.09% | 55,557 +2,410 | +5% | +$592K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.02% | 311,578 -151,473 | -33% | -$6.23M |
|
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.3M | 0.98% | 603,677 +66,485 | +12% | +$1.36M |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.2M | 0.97% | 632,974 +17,891 | +3% | +$345K |
|
23
JPMorgan Chase
JPM
$829B
| $12.1M | 0.96% | 70,903 -631 | -0.9% | -$107K |
|
24
Broadcom
AVGO
$1.4T
| $11.6M | 0.92% | 10,357 +223 | +2% | +$249K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 0.84% | 183,279 -19,514 | -10% | -$1.13M |
|