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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.7B
AUM Growth
+$25.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.21%
Holding
266
New
10
Increased
70
Reduced
123
Closed
8

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$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
226
Charles Schwab
SCHW
$176B
$322K 0.02%
3,225
-40
-1% -$3.79K
AMD icon
227
Advanced Micro Devices
AMD
$894B
$319K 0.02%
1,491
-66
-4% -$14.8K
VPU
228
Vanguard Utilities ETF
VPU
$8.74B
$312K 0.02%
1,684
– –
MGEE icon
229
MGE Energy Inc
MGEE
$3.06B
$297K 0.02%
3,792
– –
HPQ icon
230
HP
HPQ
$22.5B
$290K 0.02%
13,000
– –
UL icon
231
Unilever
UL
$131B
$286K 0.02%
4,374
– –
FAPR icon
232
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$285K 0.02%
6,425
+1,706
+36% +$74.8K
ADP icon
233
Automatic Data Processing
ADP
$98.5B
$282K 0.02%
1,097
– –
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$270K 0.02%
3,275
– –
AGZ icon
235
iShares Agency Bond ETF
AGZ
$555M
$270K 0.02%
2,450
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$75.1B
$257K 0.02%
2,088
– –
CL icon
237
Colgate-Palmolive
CL
$72.8B
$256K 0.02%
3,246
-935
-22% -$73.3K
TRV icon
238
Travelers Companies
TRV
$71.6B
$255K 0.02%
880
– –
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23B
$253K 0.01%
8,875
+329
+4% +$9.29K
PNC icon
240
PNC Financial Services
PNC
$101B
$245K 0.01%
1,175
– –
IBMP icon
241
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$239K 0.01%
9,395
– –
DUK icon
242
Duke Energy
DUK
$98.5B
$237K 0.01%
2,025
– –
FFEB icon
243
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$236K 0.01%
4,175
-130
-3% -$7.24K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$233K 0.01%
3,168
– –
PGX icon
245
Invesco Preferred ETF
PGX
$3.9B
$233K 0.01%
20,700
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$71.1B
$231K 0.01%
2,530
-200
-7% -$19.5K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$230K 0.01%
+2,956
New +$231K
IBTG icon
248
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$223K 0.01%
9,758
-1,670
-15% -$38.3K
SHEL icon
249
Shell
SHEL
$234B
$218K 0.01%
2,963
– –
FAST icon
250
Fastenal
FAST
$52.5B
$217K 0.01%
5,414
– –
7 8 9
10
11

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