LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.31M
3
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

1
+$3.08M
2
+$2.51M
3
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
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
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$11.7M 0.73%
537,250
+12,884
VOO icon
27
Vanguard S&P 500 ETF
VOO
$977B
$11.4M 0.71%
19,092
-53
WFC icon
28
Wells Fargo
WFC
$237B
$11.3M 0.7%
142,110
+6,917
IBTK icon
29
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$877M
$10.8M 0.66%
545,529
-37,325
UNP icon
30
Union Pacific
UNP
$156B
$10.4M 0.64%
42,924
-3,367
MA icon
31
Mastercard
MA
$436B
$9.75M 0.6%
19,511
+193
MCK icon
32
McKesson
MCK
$89.2B
$9.62M 0.59%
11,116
-629
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.41M 0.58%
86,343
+20,996
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$9.41M 0.58%
112,561
-5,140
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.32M 0.58%
475,122
+38,970
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.5B
$9.26M 0.57%
361,265
+8,742
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$9.21M 0.57%
122,459
-2,273
GS icon
38
Goldman Sachs
GS
$303B
$9.2M 0.57%
10,873
-91
JNJ icon
39
Johnson & Johnson
JNJ
$542B
$8.89M 0.55%
36,349
-3,391
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.3B
$8.8M 0.54%
355,484
-2,169
IBTL icon
41
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$8.74M 0.54%
428,215
+53,815
COST icon
42
Costco
COST
$424B
$8.62M 0.53%
8,655
-337
CVX icon
43
Chevron
CVX
$363B
$8.55M 0.53%
41,316
-6,770
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.6B
$8.53M 0.53%
80,338
-4,155
IBTM icon
45
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$541M
$7.8M 0.48%
340,080
+37,949
GE icon
46
GE Aerospace
GE
$338B
$7.76M 0.48%
27,359
-1,474
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$7.66M 0.47%
72,295
-4,023
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$6.99M 0.43%
49,100
-1,433
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$6.94M 0.43%
80,018
+15,864
ABBV icon
50
AbbVie
ABBV
$385B
$6.88M 0.43%
31,618
+373
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