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
PANW icon
76
Palo Alto Networks
PANW
$132B
$4.45M 0.26%
24,150
-1,029
CSM icon
77
ProShares Large Cap Core Plus
CSM
$489M
$4.44M 0.26%
55,750
-24
EVIM icon
78
Eaton Vance Intermediate Municipal Income ETF
EVIM
$151M
$4.24M 0.25%
79,940
+20,960
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.23M 0.25%
8,414
-201
XOM icon
80
Exxon Mobil
XOM
$555B
$4.21M 0.25%
35,009
+245
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.05T
$4.13M 0.24%
13,168
-250
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$4.11M 0.24%
87,541
-970
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.02M 0.24%
42,723
-92
DHR icon
84
Danaher
DHR
$168B
$4.01M 0.24%
17,517
-154
BA icon
85
Boeing
BA
$189B
$3.83M 0.22%
17,654
+432
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$3.66M 0.21%
56,303
-114,250
MCD icon
87
McDonald's
MCD
$218B
$3.56M 0.21%
11,637
+1,885
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$3.5M 0.21%
76,162
-674
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$3.42M 0.2%
67,150
-84,292
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$78.3B
$3.34M 0.2%
17,437
+4
NFLX icon
91
Netflix
NFLX
$374B
$3.31M 0.19%
35,338
+5,698
HD icon
92
Home Depot
HD
$373B
$3.26M 0.19%
9,478
+142
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.24M 0.19%
19,300
KMB icon
94
Kimberly-Clark
KMB
$32.8B
$3.23M 0.19%
32,047
-280
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$3.14M 0.18%
54,932
-12,460
CSCO icon
96
Cisco
CSCO
$292B
$3.1M 0.18%
40,277
+4,126
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$6B
$3.07M 0.18%
67,665
-3,477
TXN icon
98
Texas Instruments
TXN
$174B
$2.99M 0.18%
17,234
-587
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$2.81M 0.17%
26,213
+934
DIS icon
100
Walt Disney
DIS
$201B
$2.8M 0.16%
24,571
+1,107
2 3
4
5 6