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
NFLX icon
76
Netflix
NFLX
$449B
$4.21M 0.26%
43,773
+8,435
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$113B
$4.12M 0.25%
61,024
-10,888
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$5.72B
$4.05M 0.25%
149,213
+58,473
CSM icon
79
ProShares Large Cap Core Plus
CSM
$484M
$4.03M 0.25%
53,870
-1,880
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.03M 0.25%
8,410
-4
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4T
$3.94M 0.24%
13,719
+551
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.17B
$3.75M 0.23%
78,870
-8,671
UBER icon
83
Uber
UBER
$149B
$3.72M 0.23%
51,751
-6,834
MCD icon
84
McDonald's
MCD
$216B
$3.52M 0.22%
11,342
-295
UNH icon
85
UnitedHealth
UNH
$285B
$3.39M 0.21%
12,521
-1,134
BA icon
86
Boeing
BA
$176B
$3.36M 0.21%
16,902
-752
BSMU icon
87
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$3.2M 0.2%
146,913
+22,188
HD icon
88
Home Depot
HD
$341B
$3.1M 0.19%
9,419
-59
KMB icon
89
Kimberly-Clark
KMB
$32.3B
$3.01M 0.19%
31,188
-859
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$3M 0.19%
59,943
-7,722
DHR icon
91
Danaher
DHR
$134B
$2.91M 0.18%
15,350
-2,167
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.88M 0.18%
50,892
-4,040
TXN icon
93
Texas Instruments
TXN
$196B
$2.82M 0.17%
14,542
-2,692
NIC icon
94
Nicolet Bankshares
NIC
$3.34B
$2.82M 0.17%
18,982
-1,441
CRM icon
95
Salesforce
CRM
$158B
$2.8M 0.17%
15,022
+9,159
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$2.78M 0.17%
117,630
+20,465
CSCO icon
97
Cisco
CSCO
$326B
$2.77M 0.17%
35,692
-4,585
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.73M 0.17%
29,478
-13,245
PG icon
99
Procter & Gamble
PG
$336B
$2.56M 0.16%
17,752
-450
USB icon
100
US Bancorp
USB
$86.4B
$2.56M 0.16%
49,212
-2
2 3
4
5 6