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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
-2.56%
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
$1.62B
AUM Growth
-$79M
Cap. Flow
-$27.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.45%
Holding
269
New
11
Increased
55
Reduced
144
Closed
12

Top Buys

1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

1 Technology 10.78%
2 Financials 5.82%
3 Healthcare 3.63%
4 Communication Services 3.55%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$176B
$302K 0.02%
3,210
-15
-0.5% -$1.47K
NKE icon
227
Nike
NKE
$63.7B
$300K 0.02%
+5,672
New +$344K
AMD icon
228
Advanced Micro Devices
AMD
$895B
$295K 0.02%
1,448
-43
-3% -$9.18K
FAPR icon
229
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$285K 0.02%
6,345
-80
-1% -$3.57K
SHEL icon
230
Shell
SHEL
$234B
$276K 0.02%
2,963
– –
COF icon
231
Capital One
COF
$127B
$268K 0.02%
1,468
-92
-6% -$19.2K
CPRT icon
232
Copart
CPRT
$25.4B
$266K 0.02%
8,007
-550
-6% -$20.7K
DUK icon
233
Duke Energy
DUK
$98.5B
$265K 0.02%
2,025
– –
BX icon
234
Blackstone
BX
$153B
$262K 0.02%
2,279
-100
-4% -$13K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23B
$258K 0.02%
8,875
– –
TRV icon
236
Travelers Companies
TRV
$71.7B
$257K 0.02%
880
– –
FAST icon
237
Fastenal
FAST
$52.3B
$251K 0.02%
5,414
– –
UL icon
238
Unilever
UL
$131B
$249K 0.02%
4,374
– –
VZ icon
239
Verizon
VZ
$177B
$247K 0.02%
4,921
– –
CL icon
240
Colgate-Palmolive
CL
$73B
$245K 0.02%
2,876
-370
-11% -$33K
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$241K 0.01%
3,275
– –
IBMP icon
242
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$239K 0.01%
9,395
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$238K 0.01%
3,168
– –
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$75.1B
$236K 0.01%
2,088
– –
FFEB icon
245
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$233K 0.01%
4,175
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$230K 0.01%
2,806
-150
-5% -$12.6K
PGX icon
247
Invesco Preferred ETF
PGX
$3.9B
$225K 0.01%
20,700
– –
PNC icon
248
PNC Financial Services
PNC
$101B
$224K 0.01%
1,075
-100
-9% -$21.8K
MU icon
249
Micron Technology
MU
$1.11T
$220K 0.01%
+650
New +$255K
GILD icon
250
Gilead Sciences
GILD
$161B
$216K 0.01%
+1,550
New +$217K
7 8 9
10
11

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