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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.62B
AUM Growth
-$79M
(-4.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
269
New
11
Increased
55
Reduced
144
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.31M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.93M |
| 5 |
Salesforce
CRM
|
+$1.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.51M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| $1.71M | 0.11% |
18,429
+815
| +5% | +$72.5K |
|
127
Progressive
PGR
$132B
| $1.7M | 0.11% |
8,592
+3,454
| +67% | +$713K |
|
128
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
| $1.69M | 0.1% |
31,504
-2,375
| -7% | -$136K |
|
129
Amcor
AMCR
$19.8B
| $1.68M | 0.1% |
42,216
-1,653
| -4% | -$73.1K |
|
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $1.67M | 0.1% |
34,632
+49
| +0.1% | +$2.43K |
|
131
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $1.63M | 0.1% |
38,601
-1,935
| -5% | -$82.2K |
|
132
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
| $1.62M | 0.1% |
63,849
+38,389
| +151% | +$995K |
|
133
Amgen
AMGN
$193B
| $1.62M | 0.1% |
4,596
-1,634
| -26% | -$583K |
|
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.61M | 0.1% |
31,543
-35,607
| -53% | -$1.82M |
|
135
Caterpillar
CAT
$429B
| $1.6M | 0.1% |
2,258
+27
| +1% | +$18.7K |
|
136
Chubb
CB
$135B
| $1.58M | 0.1% |
4,845
-884
| -15% | -$284K |
|
137
RTX Corp
RTX
$263B
| $1.53M | 0.09% |
7,939
-100
| -1% | -$19.9K |
|
138
Qualcomm
QCOM
$190B
| $1.44M | 0.09% |
11,163
-70
| -0.6% | -$10.2K |
|
139
Coca-Cola
KO
$359B
| $1.44M | 0.09% |
18,895
+420
| +2% | +$31.8K |
|
140
PepsiCo
PEP
$186B
| $1.41M | 0.09% |
9,086
-2
| -0% | -$312 |
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $1.4M | 0.09% |
7,318
-10,119
| -58% | -$2.01M |
|
142
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| $1.36M | 0.08% |
57,520
+24,512
| +74% | +$582K |
|
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.36M | 0.08% |
13,466
| – | – |
|
144
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
| $1.34M | 0.08% |
57,119
+24,659
| +76% | +$581K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.3M | 0.08% |
10,950
-3,737
| -25% | -$446K |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.28M | 0.08% |
1,968
-1,088
| -36% | -$740K |
|
147
Mettler-Toledo International
MTD
$26.5B
| $1.26M | 0.08% |
1,003
-279
| -22% | -$376K |
|
148
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
| $1.26M | 0.08% |
+60,463
| New | +$1.28M |
|
149
Eaton
ETN
$160B
| $1.25M | 0.08% |
+3,489
| New | +$1.24M |
|
150
Booking.com
BKNG
$136B
| $1.25M | 0.08% |
7,400
-2,300
| -24% | -$423K |
|
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