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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.26B
$1.82M 0.11%
18,712
-685
AMCR icon
127
Amcor
AMCR
$19.2B
$1.79M 0.11%
219,343
BKAG icon
128
BNY Mellon Core Bond ETF
BKAG
$2.05B
$1.73M 0.1%
40,536
CB icon
129
Chubb
CB
$122B
$1.72M 0.1%
6,111
+1,902
RSPD icon
130
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$1.72M 0.1%
29,723
-1,753
MTD icon
131
Mettler-Toledo International
MTD
$28.3B
$1.6M 0.1%
1,307
-129
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.6M 0.1%
34,561
-93
MRK icon
133
Merck
MRK
$244B
$1.58M 0.09%
18,837
-1,197
RSPC icon
134
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$76.1M
$1.5M 0.09%
36,442
-728
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.48M 0.09%
14,377
WEC icon
136
WEC Energy
WEC
$34B
$1.35M 0.08%
11,749
+10
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.31M 0.08%
24,246
PGR icon
138
Progressive
PGR
$136B
$1.3M 0.08%
5,265
-164
PEP icon
139
PepsiCo
PEP
$206B
$1.28M 0.08%
9,088
+1,441
RTX icon
140
RTX Corp
RTX
$241B
$1.27M 0.08%
7,596
+1,200
IBM icon
141
IBM
IBM
$283B
$1.2M 0.07%
4,270
-25
IWB icon
142
iShares Russell 1000 ETF
IWB
$45.7B
$1.19M 0.07%
3,264
AFL icon
143
Aflac
AFL
$57.4B
$1.18M 0.07%
10,551
-4
NEE icon
144
NextEra Energy
NEE
$169B
$1.16M 0.07%
15,394
+721
KO icon
145
Coca-Cola
KO
$303B
$1.16M 0.07%
17,442
+5,373
ACN icon
146
Accenture
ACN
$169B
$1.15M 0.07%
4,675
-6,183
CRM icon
147
Salesforce
CRM
$239B
$1.12M 0.07%
4,741
+2,189
GSEW icon
148
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$1.12M 0.07%
13,158
-647
BSCU icon
149
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$1.1M 0.07%
65,214
-5,962
CAT icon
150
Caterpillar
CAT
$276B
$1.07M 0.06%
+2,246
4 5
6
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