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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
226
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$242M
$257K 0.02%
+11,070
IDV icon
227
iShares International Select Dividend ETF
IDV
$6.5B
$251K 0.02%
7,275
ORLY icon
228
O'Reilly Automotive
ORLY
$79.5B
$246K 0.02%
2,730
AMD icon
229
Advanced Micro Devices
AMD
$349B
$240K 0.02%
1,691
-414
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$240K 0.02%
655
-75
DUK icon
231
Duke Energy
DUK
$89.2B
$239K 0.02%
2,025
-175
IBMP icon
232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$238K 0.02%
9,395
FFEB icon
233
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$235K 0.02%
4,475
-1,674
PGX icon
234
Invesco Preferred ETF
PGX
$3.92B
$230K 0.01%
20,700
-1,705
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$66.4B
$230K 0.01%
+2,088
IBTG icon
236
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$224K 0.01%
+9,778
FAST icon
237
Fastenal
FAST
$48.1B
$223K 0.01%
5,314
PNC icon
238
PNC Financial Services
PNC
$83.1B
$220K 0.01%
1,181
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$220K 0.01%
+8,696
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$213K 0.01%
3,168
-2,083
VZ icon
241
Verizon
VZ
$172B
$213K 0.01%
4,921
-1,404
SHEL icon
242
Shell
SHEL
$206B
$209K 0.01%
2,963
-210
FIS icon
243
Fidelity National Information Services
FIS
$34.8B
$204K 0.01%
+2,500
NKE icon
244
Nike
NKE
$100B
$202K 0.01%
+2,848
IBMO icon
245
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$202K 0.01%
7,870
AKBA icon
246
Akebia Therapeutics
AKBA
$443M
$44.6K ﹤0.01%
12,250
PLXS icon
247
Plexus
PLXS
$4.42B
– –
-1,730
HST icon
248
Host Hotels & Resorts
HST
$12.7B
– –
-24,745
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
– –
-75,126
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
– –
-8,142
7 8 9
10
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