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
$1.7B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.27M
3
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

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
EMR icon
101
Emerson Electric
EMR
$84.7B
$2.75M 0.16%
20,711
+838
BSMU icon
102
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$2.75M 0.16%
124,725
+34,125
ABT icon
103
Abbott
ABT
$202B
$2.63M 0.15%
20,971
+294
USB icon
104
US Bancorp
USB
$85B
$2.63M 0.15%
49,214
-14,644
PG icon
105
Procter & Gamble
PG
$389B
$2.61M 0.15%
18,202
-1,576
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.51M 0.15%
10,041
-374
MMM icon
107
3M
MMM
$87.1B
$2.49M 0.15%
15,523
-516
CGMU icon
108
Capital Group Municipal Income ETF
CGMU
$5.33B
$2.48M 0.15%
+90,740
NIC icon
109
Nicolet Bankshares
NIC
$2.26B
$2.48M 0.15%
20,423
+1,955
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$2.45M 0.14%
+46,725
BLK icon
111
Blackrock
BLK
$165B
$2.39M 0.14%
2,232
+126
BSMQ icon
112
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$2.3M 0.14%
97,165
+16,040
IYW icon
113
iShares US Technology ETF
IYW
$19.5B
$2.27M 0.13%
11,362
-184
PEG icon
114
Public Service Enterprise Group
PEG
$43B
$2.19M 0.13%
27,250
-110
DVY icon
115
iShares Select Dividend ETF
DVY
$22.8B
$2.17M 0.13%
15,405
ARKK icon
116
ARK Innovation ETF
ARKK
$6.47B
$2.13M 0.13%
27,727
-683
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.08M 0.12%
3,056
-2
BKNG icon
118
Booking.com
BKNG
$134B
$2.08M 0.12%
388
-20
AMGN icon
119
Amgen
AMGN
$209B
$2.04M 0.12%
6,230
-1,861
VV icon
120
Vanguard Large-Cap ETF
VV
$47.4B
$1.98M 0.12%
6,274
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.97M 0.12%
44,468
-619
RSPD icon
122
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$231M
$1.93M 0.11%
33,879
+4,156
QCOM icon
123
Qualcomm
QCOM
$152B
$1.92M 0.11%
11,233
-720
BBAG icon
124
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$1.92M 0.11%
41,296
-1,511
MRK icon
125
Merck
MRK
$307B
$1.91M 0.11%
18,173
-664
3 4
5
6 7