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
EMR icon
101
Emerson Electric
EMR
$81.2B
$2.53M 0.16%
19,345
-1,366
PRFZ icon
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.46M 0.15%
53,696
-22,466
BLK icon
103
Blackrock
BLK
$164B
$2.43M 0.15%
2,524
+292
ABT icon
104
Abbott
ABT
$176B
$2.37M 0.15%
23,107
+2,136
FISV
105
Fiserv Inc
FISV
$31.5B
$2.26M 0.14%
40,567
-29,299
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$2.22M 0.14%
20,813
-5,400
DIS icon
107
Walt Disney
DIS
$182B
$2.18M 0.13%
22,586
-1,985
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$2.11M 0.13%
32,493
-23,810
MO icon
109
Altria Group
MO
$110B
$2.06M 0.13%
31,209
-307
MRK icon
110
Merck
MRK
$296B
$2.06M 0.13%
17,115
-1,058
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$2.05M 0.13%
8,539
-1,502
IYW icon
112
iShares US Technology ETF
IYW
$19.6B
$2.02M 0.13%
11,158
-204
BSMT icon
113
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$2.01M 0.12%
87,429
+29,028
ORCL icon
114
Oracle
ORCL
$469B
$2M 0.12%
13,592
+8,296
DVY icon
115
iShares Select Dividend ETF
DVY
$22.5B
$1.99M 0.12%
13,159
-2,246
PEG icon
116
Public Service Enterprise Group
PEG
$41.5B
$1.94M 0.12%
24,020
-3,230
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$1.93M 0.12%
42,339
-2,129
BBAG icon
118
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$1.9M 0.12%
41,181
-115
MMM icon
119
3M
MMM
$79.7B
$1.89M 0.12%
13,016
-2,507
VV icon
120
Vanguard Large-Cap ETF
VV
$48.7B
$1.87M 0.12%
6,274
ARKK icon
121
ARK Innovation ETF
ARKK
$6.49B
$1.87M 0.12%
27,714
-13
ECL icon
122
Ecolab
ECL
$77.2B
$1.86M 0.12%
6,999
+239
GLW icon
123
Corning
GLW
$148B
$1.83M 0.11%
13,483
+1,486
IYR icon
124
iShares US Real Estate ETF
IYR
$4.35B
$1.77M 0.11%
18,756
-634
BSMW icon
125
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$1.73M 0.11%
69,770
+43,735
3 4
5
6 7