LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.31M
3
+$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
+$3.08M
2
+$2.51M
3
+$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 icon
226
Charles Schwab
SCHW
$173B
$302K 0.02%
3,210
-15
NKE icon
227
Nike
NKE
$67.3B
$300K 0.02%
+5,672
AMD icon
228
Advanced Micro Devices
AMD
$413B
$295K 0.02%
1,448
-43
FAPR icon
229
FT Vest US Equity Buffer ETF April
FAPR
$993M
$285K 0.02%
6,345
-80
SHEL icon
230
Shell
SHEL
$254B
$276K 0.02%
2,963
COF icon
231
Capital One
COF
$126B
$268K 0.02%
1,468
-92
CPRT icon
232
Copart
CPRT
$32.2B
$266K 0.02%
8,007
-550
DUK icon
233
Duke Energy
DUK
$101B
$265K 0.02%
2,025
BX icon
234
Blackstone
BX
$101B
$262K 0.02%
2,279
-100
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$258K 0.02%
8,875
TRV icon
236
Travelers Companies
TRV
$64.2B
$257K 0.02%
880
FAST icon
237
Fastenal
FAST
$50.7B
$251K 0.02%
5,414
UL icon
238
Unilever
UL
$127B
$249K 0.02%
4,374
VZ icon
239
Verizon
VZ
$189B
$247K 0.02%
4,921
CL icon
240
Colgate-Palmolive
CL
$67.3B
$245K 0.02%
2,876
-370
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$241K 0.01%
655
IBMP icon
242
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$239K 0.01%
9,395
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$238K 0.01%
3,168
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$67.6B
$236K 0.01%
2,088
FFEB icon
245
FT Vest US Equity Buffer ETF February
FFEB
$1.26B
$233K 0.01%
4,175
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$230K 0.01%
2,806
-150
PGX icon
247
Invesco Preferred ETF
PGX
$3.93B
$225K 0.01%
20,700
PNC icon
248
PNC Financial Services
PNC
$90.5B
$224K 0.01%
1,075
-100
MU icon
249
Micron Technology
MU
$500B
$220K 0.01%
+650
GILD icon
250
Gilead Sciences
GILD
$173B
$216K 0.01%
+1,550
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