LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.57M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

1
+$17M
2
+$5.5M
3
+$4.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.69M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.4B
$2.49M 0.15%
16,039
+478
NIC icon
102
Nicolet Bankshares
NIC
$1.86B
$2.48M 0.15%
18,468
-194
CSCO icon
103
Cisco
CSCO
$304B
$2.47M 0.15%
36,151
+6,742
BLK icon
104
Blackrock
BLK
$162B
$2.46M 0.15%
2,106
+90
ARKK icon
105
ARK Innovation ETF
ARKK
$7.47B
$2.45M 0.15%
28,410
-5
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.28M 0.14%
21,386
+4,650
PEG icon
107
Public Service Enterprise Group
PEG
$41.7B
$2.28M 0.14%
27,360
-660
AMGN icon
108
Amgen
AMGN
$186B
$2.28M 0.14%
8,091
-1,365
IYW icon
109
iShares US Technology ETF
IYW
$21B
$2.26M 0.13%
11,546
-545
BKNG icon
110
Booking.com
BKNG
$158B
$2.2M 0.13%
408
+32
DVY icon
111
iShares Select Dividend ETF
DVY
$21B
$2.19M 0.13%
15,405
-80
ZROZ icon
112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$2.16M 0.13%
31,778
-4,375
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.11M 0.13%
82,149
AZO icon
114
AutoZone
AZO
$65.8B
$2.07M 0.12%
482
-51
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$705B
$2.04M 0.12%
3,058
-53
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.02M 0.12%
16,873
BBAG icon
117
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$2M 0.12%
42,807
-1,944
QCOM icon
118
Qualcomm
QCOM
$180B
$1.99M 0.12%
11,953
+5,821
BSMU icon
119
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$205M
$1.99M 0.12%
90,600
-13,036
MO icon
120
Altria Group
MO
$99.1B
$1.96M 0.12%
29,722
+2,272
VV icon
121
Vanguard Large-Cap ETF
VV
$47.4B
$1.93M 0.12%
6,274
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.93M 0.12%
45,087
-3,015
BSMQ icon
123
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.92M 0.11%
81,125
+7,290
ECL icon
124
Ecolab
ECL
$77.9B
$1.9M 0.11%
6,952
+1,354
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$1.84M 0.11%
93,209
-215
3 4
5
6 7