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
$1.7B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.27M
3
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

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
SCHW icon
226
Charles Schwab
SCHW
$169B
$322K 0.02%
3,225
-40
AMD icon
227
Advanced Micro Devices
AMD
$326B
$319K 0.02%
1,491
-66
VPU icon
228
Vanguard Utilities ETF
VPU
$8.82B
$312K 0.02%
1,684
MGEE icon
229
MGE Energy Inc
MGEE
$3B
$297K 0.02%
3,792
HPQ icon
230
HP
HPQ
$17.4B
$290K 0.02%
13,000
UL icon
231
Unilever
UL
$161B
$286K 0.02%
4,374
FAPR icon
232
FT Vest US Equity Buffer ETF April
FAPR
$985M
$285K 0.02%
6,425
+1,706
ADP icon
233
Automatic Data Processing
ADP
$86.3B
$282K 0.02%
1,097
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$270K 0.02%
655
AGZ icon
235
iShares Agency Bond ETF
AGZ
$577M
$270K 0.02%
2,450
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$64.1B
$257K 0.02%
2,088
CL icon
237
Colgate-Palmolive
CL
$79.5B
$256K 0.02%
3,246
-935
TRV icon
238
Travelers Companies
TRV
$66.7B
$255K 0.02%
880
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$253K 0.01%
8,875
+329
PNC icon
240
PNC Financial Services
PNC
$85.9B
$245K 0.01%
1,175
IBMP icon
241
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$239K 0.01%
9,395
DUK icon
242
Duke Energy
DUK
$102B
$237K 0.01%
2,025
FFEB icon
243
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$236K 0.01%
4,175
-130
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$233K 0.01%
3,168
PGX icon
245
Invesco Preferred ETF
PGX
$3.98B
$233K 0.01%
20,700
ORLY icon
246
O'Reilly Automotive
ORLY
$79B
$231K 0.01%
2,530
-200
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$230K 0.01%
+2,956
IBTG icon
248
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$223K 0.01%
9,758
-1,670
SHEL icon
249
Shell
SHEL
$235B
$218K 0.01%
2,963
FAST icon
250
Fastenal
FAST
$52.9B
$217K 0.01%
5,414
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