LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.78%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.1M |
| 2 |
Broadcom
AVGO
|
$15.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 4 |
Parker-Hannifin
PH
|
$3.09M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Boeing
BA
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.47M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $176M | 11.83% | 305,158 -534 | -0.2% | -$308K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 9.52% | 500,350 +81,648 | +20% | +$23.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.5M | 3.66% | 1,031,491 -296,247 | -22% | -$15.6M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $54.1M | 3.63% | 297,138 +22,123 | +8% | +$4.03M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $43.6M | 2.93% | 622,920 -13,623 | -2% | -$954K |
|
6
Apple
AAPL
$3.45T
| $41.9M | 2.82% | 179,826 +2,511 | +1% | +$585K |
|
7
NVIDIA
NVDA
$4.24T
| $37.3M | 2.51% | 307,447 -17,965 | -6% | -$2.18M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.9M | 2.14% | 314,893 +6,189 | +2% | +$627K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.6M | 2.12% | 474,401 -8,741 | -2% | -$581K |
|
10
Microsoft
MSFT
$3.77T
| $29.7M | 2% | 68,981 +3,204 | +5% | +$1.38M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.7M | 1.86% | 220,585 -4,144 | -2% | -$521K |
|
12
Vanguard Total Bond Market
BND
$134B
| $22.8M | 1.53% | 303,347 +5,522 | +2% | +$415K |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $22.2M | 1.49% | 476,469 -13,514 | -3% | -$630K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.49% | 133,393 +2,992 | +2% | +$496K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.1M | 1.35% | 212,636 +12,403 | +6% | +$1.17M |
|
16
Amazon
AMZN
$2.44T
| $19.6M | 1.32% | 105,100 +3,614 | +4% | +$673K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.8M | 1.2% | 311,395 -20,537 | -6% | -$1.18M |
|
|
18
Broadcom
AVGO
$1.4T
| $17.3M | 1.16% | 100,258 +90,379 | +915% | +$15.6M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 1.16% | 359,921 -178,437 | -33% | -$8.54M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $16.4M | 1.1% | 253,909 -11,841 | -4% | -$767K |
|
21
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $15.4M | 1.03% | 192,955 +7,021 | +4% | +$559K |
|
22
JPMorgan Chase
JPM
$829B
| $14.8M | 0.99% | 69,957 -638 | -0.9% | -$135K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $14.4M | 0.97% | 349,413 -7,943 | -2% | -$327K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14M | 0.94% | 662,150 -9,285 | -1% | -$196K |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.4M | 0.9% | 650,698 +17,992 | +3% | +$372K |
|