LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.07%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
68
Reduced
101
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.1M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$20.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.85M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
Eli Lilly
LLY
|
$3.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.85M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.79M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 11.88% | 305,692 +2,156 | +0.7% | +$1.18M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 7.96% | 418,702 -2,487 | -0.6% | -$665K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.6M | 4.66% | 1,327,738 +49,942 | +4% | +$2.47M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $46.4M | 3.3% | 275,015 +19,888 | +8% | +$3.36M |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $42.2M | 3% | 636,543 +310,819 | +95% | +$20.6M |
|
|
6
NVIDIA
NVDA
$4.24T
| $40.2M | 2.86% | 325,412 +292,275 | +882% | +$36.1M |
|
7
Apple
AAPL
$3.45T
| $37.3M | 2.65% | 177,315 -1,897 | -1% | -$400K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.4M | 2.16% | 483,142 +519 | +0.1% | +$32.6K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 2.13% | 308,704 -22,323 | -7% | -$2.17M |
|
10
Microsoft
MSFT
$3.77T
| $29.4M | 2.09% | 65,777 +488 | +0.7% | +$218K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.7M | 1.9% | 224,729 -853 | -0.4% | -$101K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.69% | 130,401 -1,674 | -1% | -$305K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.6M | 1.67% | 538,358 +92,720 | +21% | +$4.06M |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $21.9M | 1.55% | 489,983 +12,679 | +3% | +$566K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $21.5M | 1.52% | 297,825 -293,877 | -50% | -$21.2M |
|
16
Amazon
AMZN
$2.44T
| $19.6M | 1.39% | 101,486 +773 | +0.8% | +$149K |
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.2M | 1.3% | 200,233 +42,285 | +27% | +$3.85M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.6M | 1.25% | 331,932 -2,240 | -0.7% | -$119K |
|
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $16M | 1.14% | 265,750 +78,692 | +42% | +$4.75M |
|
20
Broadcom
AVGO
$1.4T
| $15.9M | 1.13% | 9,879 +8 | +0.1% | +$12.8K |
|
21
JPMorgan Chase
JPM
$829B
| $14.3M | 1.01% | 70,595 +161 | +0.2% | +$32.6K |
|
|
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.1M | 1% | 671,435 -18,036 | -3% | -$380K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $13.7M | 0.98% | 357,356 -8,996 | -2% | -$346K |
|
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $13.6M | 0.97% | 185,934 -1,503 | -0.8% | -$110K |
|
25
Union Pacific
UNP
$133B
| $13M | 0.92% | 57,291 +1,459 | +3% | +$330K |
|