LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.27M
3
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 3.77%
4 Healthcare 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
126
Amcor
AMCR
$22.4B
$1.83M 0.11%
43,869
IYR icon
127
iShares US Real Estate ETF
IYR
$4.03B
$1.82M 0.11%
19,390
+678
MO icon
128
Altria Group
MO
$116B
$1.82M 0.11%
31,516
+1,794
CB icon
129
Chubb
CB
$133B
$1.79M 0.11%
5,729
-382
MTD icon
130
Mettler-Toledo International
MTD
$27.8B
$1.79M 0.11%
1,282
-25
ECL icon
131
Ecolab
ECL
$86.9B
$1.77M 0.1%
6,760
-192
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.75M 0.1%
14,687
-2,186
BKAG icon
133
BNY Mellon Core Bond ETF
BKAG
$2.26B
$1.72M 0.1%
40,536
ZROZ icon
134
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$1.64M 0.1%
25,603
-6,175
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.62M 0.1%
34,583
+22
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.57M 0.09%
28,596
+4,350
CRM icon
137
Salesforce
CRM
$183B
$1.55M 0.09%
5,863
+1,122
RTX icon
138
RTX Corp
RTX
$272B
$1.47M 0.09%
8,039
+443
NEE icon
139
NextEra Energy
NEE
$195B
$1.41M 0.08%
17,614
+2,220
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.37M 0.08%
13,466
-911
BSMT icon
141
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$255M
$1.35M 0.08%
58,401
+30,580
AZO icon
142
AutoZone
AZO
$62.2B
$1.34M 0.08%
395
-87
RSPC icon
143
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
$1.31M 0.08%
32,978
-3,464
PEP icon
144
PepsiCo
PEP
$232B
$1.3M 0.08%
9,088
KO icon
145
Coca-Cola
KO
$351B
$1.29M 0.08%
18,475
+1,033
CAT icon
146
Caterpillar
CAT
$346B
$1.28M 0.08%
2,231
-15
IBM icon
147
IBM
IBM
$225B
$1.26M 0.07%
4,270
IWB icon
148
iShares Russell 1000 ETF
IWB
$46.3B
$1.22M 0.07%
3,264
PGR icon
149
Progressive
PGR
$125B
$1.17M 0.07%
5,138
-127
WEC icon
150
WEC Energy
WEC
$38.1B
$1.13M 0.07%
10,684
-1,065
4 5
6
7 8