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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 11.67% | 303,536 -27,216 | -8% | -$14.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 8% | 421,189 -48,844 | -10% | -$12.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.1M | 4.69% | 1,277,796 +284,259 | +29% | +$14.3M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $44.7M | 3.27% | 255,127 +113,862 | +81% | +$20M |
|
5
Vanguard Total Bond Market
BND
$134B
| $43M | 3.14% | 591,702 +46,482 | +9% | +$3.38M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.4M | 2.37% | 331,027 -6,556 | -2% | -$642K |
|
7
Apple
AAPL
$3.45T
| $30.7M | 2.25% | 179,212 -967 | -0.5% | -$166K |
|
|
8
NVIDIA
NVDA
$4.24T
| $29.9M | 2.19% | 33,137 -8,097 | -20% | -$7.32M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.5M | 2.15% | 482,623 -6,856 | -1% | -$419K |
|
10
Microsoft
MSFT
$3.77T
| $27.5M | 2.01% | 65,289 -1,487 | -2% | -$626K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26M | 1.9% | 225,582 -7,285 | -3% | -$840K |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $21.5M | 1.57% | 477,304 +81,455 | +21% | +$3.67M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.9M | 1.53% | 325,724 +1,133 | +0.3% | +$72.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.46% | 132,075 -2,950 | -2% | -$445K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 1.36% | 445,638 +134,060 | +43% | +$5.6M |
|
16
Amazon
AMZN
$2.44T
| $18.2M | 1.33% | 100,713 -1,583 | -2% | -$286K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.8M | 1.3% | 334,172 -14,841 | -4% | -$792K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.5M | 1.06% | 157,948 +44,381 | +39% | +$4.08M |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.5M | 1.06% | 689,471 -683 | -0.1% | -$14.3K |
|
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14.4M | 1.05% | 187,437 +58,931 | +46% | +$4.51M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 1.05% | 366,352 -11,181 | -3% | -$436K |
|
22
JPMorgan Chase
JPM
$829B
| $14.1M | 1.03% | 70,434 -469 | -0.7% | -$93.9K |
|
23
Union Pacific
UNP
$133B
| $13.7M | 1% | 55,832 +275 | +0.5% | +$67.6K |
|
24
Broadcom
AVGO
$1.4T
| $13.1M | 0.96% | 9,871 -486 | -5% | -$644K |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.9M | 0.94% | 629,103 +25,426 | +4% | +$519K |
|