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
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$11.7M 0.7%
170,553
+4,279
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$11.5M 0.69%
510,106
+24,648
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$11.3M 0.68%
504,836
+15,930
VOO icon
29
Vanguard S&P 500 ETF
VOO
$855B
$11.3M 0.68%
18,422
-261
MA icon
30
Mastercard
MA
$461B
$11.1M 0.66%
19,432
-273
UNP icon
31
Union Pacific
UNP
$157B
$11M 0.66%
46,713
-657
WFC icon
32
Wells Fargo
WFC
$252B
$10.9M 0.65%
129,576
+2,800
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$10.6M 0.64%
534,425
+19,972
MCK icon
34
McKesson
MCK
$121B
$10M 0.6%
13,000
-585
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$9.62M 0.58%
120,021
-5,328
IBTJ icon
36
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$9.51M 0.57%
432,974
+19,111
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$9.15M 0.55%
124,786
-1,632
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$64.1B
$9.09M 0.54%
345,197
-13,579
GS icon
39
Goldman Sachs
GS
$258B
$8.99M 0.54%
11,286
-337
FISV
40
Fiserv Inc
FISV
$33.5B
$8.89M 0.53%
68,959
+7,730
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.76M 0.52%
84,943
-6,199
GE icon
42
GE Aerospace
GE
$359B
$8.7M 0.52%
28,918
+184
MUB icon
43
iShares National Muni Bond ETF
MUB
$43.1B
$8.62M 0.52%
80,970
+16,318
LLY icon
44
Eli Lilly
LLY
$992B
$8.55M 0.51%
11,204
+435
COST icon
45
Costco
COST
$449B
$8.44M 0.51%
9,121
+1,118
SCHF icon
46
Schwab International Equity ETF
SCHF
$62.7B
$8.21M 0.49%
352,686
-4,254
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$7.78M 0.47%
41,954
+386
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$7.73M 0.46%
151,442
+27,675
CVX icon
49
Chevron
CVX
$370B
$7.47M 0.45%
48,115
+239
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$7.47M 0.45%
51,294
-7,293
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