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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.7B
AUM Growth
+$25.6M
(+1.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
266
New
10
Increased
70
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 3.77% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $228M | 13.44% |
333,049
+3,711
| +1% | +$2.52M |
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $166M | 9.78% |
494,894
-11,668
| -2% | -$3.88M |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $73.7M | 4.34% |
892,767
-5,159
| -0.6% | -$422K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $71.5M | 4.21% |
1,144,197
+6,837
| +0.6% | +$419K |
|
5
Apple
AAPL
$4.62T
| $52.4M | 3.09% |
192,654
-2,985
| -2% | -$801K |
|
6
NVIDIA
NVDA
$5.12T
| $48.7M | 2.87% |
261,062
-6,027
| -2% | -$1.12M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $37.8M | 2.23% |
120,813
-3,617
| -3% | -$1.03M |
|
8
Vanguard Extended Market ETF
VXF
$30.8B
| $36.2M | 2.14% |
173,257
-35
| -0% | -$7.35K |
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $35M | 2.06% |
1,332,535
-6,612
| -0.5% | -$172K |
|
10
Microsoft
MSFT
$2.87T
| $35M | 2.06% |
72,271
+1,331
| +2% | +$667K |
|
11
Broadcom
AVGO
$1.87T
| $31.4M | 1.85% |
90,793
-2,889
| -3% | -$1.03M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
| $27.4M | 1.61% |
294,263
+55,347
| +23% | +$5.18M |
|
13
Vanguard Total Bond Market
BND
$158B
| $27.1M | 1.6% |
365,993
-5,854
| -2% | -$436K |
|
14
JPMorgan Chase
JPM
$913B
| $25.1M | 1.48% |
77,762
+3,233
| +4% | +$1M |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $24.9M | 1.47% |
544,963
+69,801
| +15% | +$3.2M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.6M | 1.45% |
246,574
-44,009
| -15% | -$4.42M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24M | 1.41% |
445,734
+17,418
| +4% | +$946K |
|
18
Amazon
AMZN
$2.64T
| $22.5M | 1.33% |
97,601
-979
| -1% | -$224K |
|
19
Vanguard Total International Stock ETF
VXUS
$155B
| $22.4M | 1.32% |
297,556
-1,729
| -0.6% | -$129K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $16.5M | 0.98% |
246,493
-999
| -0.4% | -$66.2K |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $14.9M | 0.88% |
22,576
+1,064
| +5% | +$711K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $13.7M | 0.81% |
700,124
-67,800
| -9% | -$1.33M |
|
23
Walmart Inc
WMT
$909B
| $12.6M | 0.74% |
113,330
-4,702
| -4% | -$505K |
|
24
Wells Fargo
WFC
$262B
| $12.6M | 0.74% |
135,193
+5,617
| +4% | +$488K |
|
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $12.3M | 0.72% |
548,297
+43,461
| +9% | +$973K |
|
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