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
NEE icon
126
NextEra Energy
NEE
$190B
$1.71M 0.11%
18,429
+815
PGR icon
127
Progressive
PGR
$115B
$1.7M 0.11%
8,592
+3,454
RSPD icon
128
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$281M
$1.69M 0.1%
31,504
-2,375
AMCR icon
129
Amcor
AMCR
$18.9B
$1.68M 0.1%
42,216
-1,653
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.67M 0.1%
34,632
+49
BKAG icon
131
BNY Mellon Core Bond ETF
BKAG
$2.08B
$1.63M 0.1%
38,601
-1,935
BSSX icon
132
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$1.62M 0.1%
63,849
+38,389
AMGN icon
133
Amgen
AMGN
$189B
$1.62M 0.1%
4,596
-1,634
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.38B
$1.61M 0.1%
31,543
-35,607
CAT icon
135
Caterpillar
CAT
$370B
$1.6M 0.1%
2,258
+27
CB icon
136
Chubb
CB
$127B
$1.58M 0.1%
4,845
-884
RTX icon
137
RTX Corp
RTX
$273B
$1.53M 0.09%
7,939
-100
QCOM icon
138
Qualcomm
QCOM
$142B
$1.44M 0.09%
11,163
-70
KO icon
139
Coca-Cola
KO
$327B
$1.44M 0.09%
18,895
+420
PEP icon
140
PepsiCo
PEP
$213B
$1.41M 0.09%
9,086
-2
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.4M 0.09%
7,318
-10,119
BSMR icon
142
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$1.36M 0.08%
57,520
+24,512
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.36M 0.08%
13,466
BSMS icon
144
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$1.34M 0.08%
57,119
+24,659
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.3M 0.08%
10,950
-3,737
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$1.28M 0.08%
1,968
-1,088
MTD icon
147
Mettler-Toledo International
MTD
$26.8B
$1.26M 0.08%
1,003
-279
BSMV icon
148
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$1.26M 0.08%
+60,463
ETN icon
149
Eaton
ETN
$156B
$1.25M 0.08%
+3,489
BKNG icon
150
Booking.com
BKNG
$143B
$1.25M 0.08%
7,400
-2,300
4 5
6
7 8