LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$24.4M
2
+$3.57M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

1
+$17M
2
+$5.5M
3
+$4.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.69M
5
ADBE icon
Adobe
ADBE
+$1.63M

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
SCHW icon
226
Charles Schwab
SCHW
$170B
$312K 0.02%
3,265
ADBE icon
227
Adobe
ADBE
$138B
$303K 0.02%
860
-4,628
ORLY icon
228
O'Reilly Automotive
ORLY
$85.8B
$294K 0.02%
2,730
UL icon
229
Unilever
UL
$152B
$292K 0.02%
4,921
AGZ icon
230
iShares Agency Bond ETF
AGZ
$609M
$270K 0.02%
2,450
+100
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$270K 0.02%
+3,025
DE icon
232
Deere & Co
DE
$124B
$267K 0.02%
583
FAST icon
233
Fastenal
FAST
$48.2B
$266K 0.02%
5,414
+100
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$264K 0.02%
655
COF icon
235
Capital One
COF
$130B
$263K 0.02%
1,239
-75
IBTG icon
236
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$262K 0.02%
11,428
+1,650
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$65.5B
$252K 0.02%
2,088
AMD icon
238
Advanced Micro Devices
AMD
$381B
$252K 0.02%
1,557
-134
DUK icon
239
Duke Energy
DUK
$99.1B
$251K 0.01%
2,025
TRV icon
240
Travelers Companies
TRV
$58.9B
$246K 0.01%
880
-98
PGX icon
241
Invesco Preferred ETF
PGX
$3.91B
$240K 0.01%
20,700
IBMP icon
242
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$239K 0.01%
9,395
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$238K 0.01%
8,546
-150
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$237K 0.01%
4,305
-170
PNC icon
245
PNC Financial Services
PNC
$70B
$236K 0.01%
1,175
-6
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$226K 0.01%
3,168
VZ icon
247
Verizon
VZ
$170B
$216K 0.01%
4,921
SHEL icon
248
Shell
SHEL
$206B
$212K 0.01%
2,963
FAPR icon
249
FT Vest US Equity Buffer ETF April
FAPR
$871M
$205K 0.01%
+4,719
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$204K 0.01%
+835
7 8 9
10
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