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
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

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
$169B
$312K 0.02%
3,265
ADBE icon
227
Adobe
ADBE
$108B
$303K 0.02%
860
-4,628
ORLY icon
228
O'Reilly Automotive
ORLY
$79B
$294K 0.02%
2,730
UL icon
229
Unilever
UL
$161B
$292K 0.02%
4,374
AGZ icon
230
iShares Agency Bond ETF
AGZ
$577M
$270K 0.02%
2,450
+100
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$270K 0.02%
+3,025
DE icon
232
Deere & Co
DE
$171B
$267K 0.02%
583
FAST icon
233
Fastenal
FAST
$52.9B
$266K 0.02%
5,414
+100
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$264K 0.02%
655
COF icon
235
Capital One
COF
$122B
$263K 0.02%
1,239
-75
IBTG icon
236
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$262K 0.02%
11,428
+1,650
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$64.1B
$252K 0.02%
2,088
AMD icon
238
Advanced Micro Devices
AMD
$326B
$252K 0.02%
1,557
-134
DUK icon
239
Duke Energy
DUK
$102B
$251K 0.02%
2,025
TRV icon
240
Travelers Companies
TRV
$66.7B
$246K 0.01%
880
-98
PGX icon
241
Invesco Preferred ETF
PGX
$3.98B
$240K 0.01%
20,700
IBMP icon
242
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$239K 0.01%
9,395
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$238K 0.01%
8,546
-150
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$237K 0.01%
4,305
-170
PNC icon
245
PNC Financial Services
PNC
$85.9B
$236K 0.01%
1,175
-6
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$226K 0.01%
3,168
VZ icon
247
Verizon
VZ
$211B
$216K 0.01%
4,921
SHEL icon
248
Shell
SHEL
$235B
$212K 0.01%
2,963
FAPR icon
249
FT Vest US Equity Buffer ETF April
FAPR
$985M
$205K 0.01%
+4,719
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$204K 0.01%
+835
7 8 9
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