LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$220M 13.19%
329,338
+61
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$166M 9.95%
506,562
-13,261
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$72.4M 4.33%
897,926
-210,861
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$219B
$68.2M 4.08%
1,137,360
+37,130
NVDA icon
5
NVIDIA
NVDA
$4.31T
$49.8M 2.98%
267,089
-5,290
AAPL icon
6
Apple
AAPL
$3.88T
$49.8M 2.98%
195,639
+14,002
MSFT icon
7
Microsoft
MSFT
$2.92T
$36.7M 2.2%
70,940
+1,729
VXF icon
8
Vanguard Extended Market ETF
VXF
$26.1B
$36.3M 2.17%
173,292
-7,151
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.7B
$34.4M 2.06%
1,339,147
-35,417
AVGO icon
10
Broadcom
AVGO
$1.52T
$30.9M 1.85%
93,682
+3,345
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$30.2M 1.81%
124,430
+538
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$141B
$29.1M 1.74%
290,583
+22,397
BND icon
13
Vanguard Total Bond Market
BND
$152B
$27.7M 1.65%
371,847
+327,821
JPM icon
14
JPMorgan Chase
JPM
$810B
$23.5M 1.41%
74,529
+9,699
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$23.2M 1.39%
428,316
+6,070
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$22.3M 1.33%
238,916
+22,497
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$140B
$22M 1.32%
299,285
-74,925
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$21.7M 1.3%
475,162
+2,628
AMZN icon
19
Amazon
AMZN
$2.25T
$21.6M 1.3%
98,580
+415
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$17.6M 1.05%
346,324
+3,251
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$16.1M 0.96%
247,492
-13,487
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$15.8M 0.95%
21,512
-25
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$15M 0.9%
767,924
+17,693
WMT icon
24
Walmart Inc
WMT
$1.02T
$12.2M 0.73%
118,032
+5,689
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.8M 0.71%
570,205
-31,421
1
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