LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
-2.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.45B
AUM Growth
-$73.7M
(-4.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 4 |
Uber
UBER
|
$2.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.41M |
| 5 |
Amcor
AMCR
|
$3.25M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$666B
| $183M | 12.54% |
324,801
+24,841
| +8% | +$14M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$529B
| $150M | 10.34% |
547,403
+33,784
| +7% | +$9.29M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $84.5M | 5.81% |
1,241,864
+350,091
| +39% | +$23.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $53.1M | 3.65% |
1,043,748
-64
| -0% | -$3.25K |
|
5
Apple
AAPL
$3.56T
| $41.7M | 2.87% |
187,738
-4,653
| -2% | -$1.03M |
|
|
6
Vanguard Extended Market ETF
VXF
$24B
| $41.3M | 2.84% |
239,534
-68,701
| -22% | -$11.8M |
|
7
NVIDIA
NVDA
$4.18T
| $30.3M | 2.08% |
279,686
-13,674
| -5% | -$1.48M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 1.99% |
292,027
-15,588
| -5% | -$1.54M |
|
9
Microsoft
MSFT
$3.78T
| $27.3M | 1.88% |
72,774
-2,400
| -3% | -$901K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.4B
| $25.2M | 1.74% |
1,172,753
-297,779
| -20% | -$6.41M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $23.5M | 1.61% |
377,729
+25,325
| +7% | +$1.57M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $22.6M | 1.56% |
244,720
+13,051
| +6% | +$1.21M |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $22.1M | 1.52% |
489,196
-3,889
| -0.8% | -$176K |
|
14
Alphabet (Google) Class A
GOOGL
$2.81T
| $19.5M | 1.34% |
126,259
-7,297
| -5% | -$1.13M |
|
15
Amazon
AMZN
$2.51T
| $19M | 1.31% |
99,844
-4,713
| -5% | -$897K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.6M | 1.21% |
347,730
+33,787
| +11% | +$1.71M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $16.9M | 1.16% |
372,828
+11,864
| +3% | +$537K |
|
18
JPMorgan Chase
JPM
$835B
| $16.5M | 1.13% |
67,182
-5,024
| -7% | -$1.23M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $15.7M | 1.08% |
282,669
-10,568
| -4% | -$586K |
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.3M | 1.05% |
786,558
+71,009
| +10% | +$1.38M |
|
21
Broadcom
AVGO
$1.44T
| $15.3M | 1.05% |
91,423
-7,264
| -7% | -$1.22M |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.9M | 0.96% |
672,888
+21,282
| +3% | +$440K |
|
23
Fiserv
FI
$74B
| $13.7M | 0.94% |
62,013
-3,602
| -5% | -$795K |
|
24
Meta Platforms (Facebook)
META
$1.88T
| $11.8M | 0.81% |
20,558
-2,294
| -10% | -$1.32M |
|
25
Union Pacific
UNP
$132B
| $11.6M | 0.8% |
49,212
-4,570
| -8% | -$1.08M |
|