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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$6.83M 0.42%
54,909
-1,538
ASB icon
52
Associated Banc-Corp
ASB
$5.17B
$6.76M 0.42%
261,260
LOW icon
53
Lowe's Companies
LOW
$137B
$6.34M 0.39%
26,820
-1,054
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$6.31M 0.39%
47,457
+14,585
JMEE icon
55
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.58B
$6.23M 0.39%
93,277
+1,692
TSLA icon
56
Tesla
TSLA
$1.37T
$6.19M 0.38%
16,639
-153
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$85.9B
$5.98M 0.37%
194,865
-3,264
COP icon
58
ConocoPhillips
COP
$145B
$5.86M 0.36%
44,381
-6,454
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$5.65M 0.35%
123,106
-792
LIN icon
60
Linde
LIN
$232B
$5.62M 0.35%
11,328
-783
XOM icon
61
Exxon Mobil
XOM
$620B
$5.54M 0.34%
32,638
-2,371
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$5.32M 0.33%
10,822
-95
TJX icon
63
TJX Companies
TJX
$179B
$5.19M 0.32%
32,498
-1,440
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$5.19M 0.32%
114,614
-9,290
BAC icon
65
Bank of America
BAC
$381B
$5.16M 0.32%
105,928
-3,948
EVIM icon
66
Eaton Vance Intermediate Municipal Income ETF
EVIM
$207M
$4.66M 0.29%
88,780
+8,840
V icon
67
Visa
V
$599B
$4.54M 0.28%
15,034
+215
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$4.54M 0.28%
89,643
-7,789
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$4.48M 0.28%
199,515
-35,056
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$4.42M 0.27%
108,241
-3,693
PH icon
71
Parker-Hannifin
PH
$124B
$4.36M 0.27%
4,874
-374
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$4.35M 0.27%
83,406
+36,681
OVL icon
73
Overlay Shares Large Cap Equity ETF
OVL
$184M
$4.34M 0.27%
86,193
+1,056
PANW icon
74
Palo Alto Networks
PANW
$131B
$4.26M 0.26%
26,589
+2,439
AMP icon
75
Ameriprise Financial
AMP
$40.5B
$4.22M 0.26%
9,505
-1,526
1 2
3
4 5