LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.17%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
89
Reduced
96
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$19.2M |
| 3 |
Wells Fargo
WFC
|
$7.61M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$7.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.37M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.87M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 11.55% | 299,960 -5,198 | -2% | -$3.06M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 9.74% | 513,619 +13,269 | +3% | +$3.85M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $63.7M | 4.17% | 891,773 +268,853 | +43% | +$19.2M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $58.6M | 3.83% | 308,235 +11,097 | +4% | +$2.11M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.9M | 3.27% | 1,043,812 +12,321 | +1% | +$589K |
|
6
Apple
AAPL
$3.45T
| $48.2M | 3.15% | 192,391 +12,565 | +7% | +$3.15M |
|
|
7
NVIDIA
NVDA
$4.24T
| $39.4M | 2.58% | 293,360 -14,087 | -5% | -$1.89M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.4M | 2.18% | 1,470,532 +996,131 | +210% | +$22.6M |
|
9
Microsoft
MSFT
$3.77T
| $31.7M | 2.07% | 75,174 +6,193 | +9% | +$2.61M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 1.95% | 307,615 -7,278 | -2% | -$705K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.1M | 1.91% | 226,412 +5,827 | +3% | +$749K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.65% | 133,556 +163 | +0.1% | +$30.9K |
|
13
Amazon
AMZN
$2.44T
| $22.9M | 1.5% | 104,557 -543 | -0.5% | -$119K |
|
14
Broadcom
AVGO
$1.4T
| $22.9M | 1.5% | 98,687 -1,571 | -2% | -$364K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $21.8M | 1.43% | 493,085 +16,616 | +3% | +$734K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.9M | 1.37% | 231,669 +19,033 | +9% | +$1.72M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $20.8M | 1.36% | 352,404 +98,495 | +39% | +$5.8M |
|
18
JPMorgan Chase
JPM
$829B
| $17.3M | 1.13% | 72,206 +2,249 | +3% | +$539K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 1.04% | 360,964 +1,043 | +0.3% | +$45.9K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 1.03% | 313,943 +117,570 | +60% | +$5.92M |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.3M | 1% | 293,237 -18,158 | -6% | -$947K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.9M | 0.91% | 715,549 +33,659 | +5% | +$654K |
|
23
Fiserv
FI
$75.1B
| $13.5M | 0.88% | 65,615 -2,794 | -4% | -$574K |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.5M | 0.88% | 651,606 +908 | +0.1% | +$18.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 0.88% | 22,852 +1,168 | +5% | +$684K |
|