LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$1.62B
AUM Growth
-$79M
(-4.7%)
Holding
269
Top Buys
| 1 | +$3.59M | |
| 2 | +$2.31M | |
| 3 | +$2.06M | |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.93M |
| 5 |
Salesforce
CRM
|
+$1.9M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.51M | |
| 3 | +$2.4M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$162B
| $211K | 0.01% |
+491
|
|
||
252
Applied Materials
AMAT
$303B
| $205K | 0.01% |
601
-3,018
|
|
||
253
Lam Research
LRCX
$321B
| $203K | 0.01% |
+949
|
|
||
254
Neumora Therapeutics
NMRA
$364M
| $37K | ﹤0.01% |
19,000
|
|
||
255
Akebia Therapeutics
AKBA
$413M
| $17K | ﹤0.01% |
12,250
|
|
||
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-19,968
|
|
||
257
MGE Energy Inc
MGEE
$2.86B
| – | – |
-3,792
|
|
||
258
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
| – | – |
-835
|
|
||
259
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
| – | – |
-9,758
|
|
||
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| – | – |
-7,870
|
|
||
261
HP
HPQ
$17.5B
| – | – |
-13,000
|
|
||
262
Dimensional US Sustainability Core 1 ETF
DFSU
$2B
| – | – |
-7,547
|
|
||
263
Chipotle Mexican Grill
CMG
$46.2B
| – | – |
-13,724
|
|
||
264
iShares Agency Bond ETF
AGZ
$549M
| – | – |
-2,450
|
|
||
265
Automatic Data Processing
ADP
$79.6B
| – | – |
-1,097
|
|