LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.2M
3
+$6.97M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$7.43M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.4M

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$6.78M 0.4%
56,447
-3,005
ASB icon
52
Associated Banc-Corp
ASB
$4.36B
$6.73M 0.39%
261,260
LOW icon
53
Lowe's Companies
LOW
$154B
$6.72M 0.39%
27,874
+99
TMO icon
54
Thermo Fisher Scientific
TMO
$233B
$6.33M 0.37%
10,917
-107
BAC icon
55
Bank of America
BAC
$397B
$6.04M 0.35%
109,876
+70
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$5.9M 0.35%
91,585
+2,481
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$5.64M 0.33%
123,904
+442
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$5.59M 0.33%
64,154
+61,129
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$76.1B
$5.43M 0.32%
198,129
-892
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$5.41M 0.32%
11,031
-31
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.29M 0.31%
123,898
-2,520
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$5.27M 0.31%
234,571
-275,535
TJX icon
63
TJX Companies
TJX
$172B
$5.21M 0.31%
33,938
-272
V icon
64
Visa
V
$632B
$5.2M 0.31%
14,819
+71
LIN icon
65
Linde
LIN
$205B
$5.16M 0.3%
12,111
+815
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$4.93M 0.29%
97,432
-248,892
UBER icon
67
Uber
UBER
$175B
$4.79M 0.28%
58,585
+2,375
COP icon
68
ConocoPhillips
COP
$126B
$4.76M 0.28%
50,835
-2,600
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.75M 0.28%
71,912
-230
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$92.5B
$4.73M 0.28%
32,872
-2,060
FISV
71
Fiserv Inc
FISV
$35.9B
$4.69M 0.28%
69,866
+907
PH icon
72
Parker-Hannifin
PH
$117B
$4.61M 0.27%
5,248
+247
OVL icon
73
Overlay Shares Large Cap Equity ETF
OVL
$182M
$4.53M 0.27%
85,137
-9,401
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$4.52M 0.27%
111,934
-697
UNH icon
75
UnitedHealth
UNH
$306B
$4.51M 0.26%
13,655
-1,170
1 2
3
4 5