LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+1.17%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.2M
2
WFC icon
Wells Fargo
WFC
$7.61M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$7.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
4
NVDA icon
NVIDIA
NVDA
$1.89M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.87M

Sector Composition

1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.1B
$1.87M 0.12%
11,741
-225
-2% -$35.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$1.82M 0.12%
9,538
+2,424
+34% +$462K
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.73M 0.11%
8,142
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$44.6B
$1.69M 0.11%
6,274
-290
-4% -$78.2K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$1.66M 0.11%
12,669
– –
CRM icon
131
Salesforce
CRM
$239B
$1.64M 0.11%
4,913
-472
-9% -$158K
DIS icon
132
Walt Disney
DIS
$212B
$1.64M 0.11%
14,712
+555
+4% +$61.8K
QCOM icon
133
Qualcomm
QCOM
$172B
$1.6M 0.1%
10,428
-270
-3% -$41.5K
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.46M 0.1%
62,119
-1,955
-3% -$46.1K
IBMQ icon
135
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.46M 0.1%
58,023
+9,360
+19% +$236K
BSCU icon
136
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$1.42M 0.09%
87,023
-49,294
-36% -$807K
RSPD icon
137
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.42M 0.09%
26,584
-2,985
-10% -$159K
TMUS icon
138
T-Mobile US
TMUS
$284B
$1.3M 0.09%
5,909
-28
-0.5% -$6.18K
PEP icon
139
PepsiCo
PEP
$200B
$1.28M 0.08%
8,415
+3,561
+73% +$541K
AFL icon
140
Aflac
AFL
$57.2B
$1.26M 0.08%
12,193
– –
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.26M 0.08%
62,357
-18,456
-23% -$372K
ECL icon
142
Ecolab
ECL
$77.6B
$1.24M 0.08%
5,300
+635
+14% +$149K
CMCSA icon
143
Comcast
CMCSA
$125B
$1.22M 0.08%
32,619
-950
-3% -$35.7K
GSEW icon
144
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.17M 0.08%
15,156
-2,139
-12% -$165K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.4B
$1.14M 0.07%
3,533
– –
RSPC icon
146
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$1.13M 0.07%
32,915
-1,399
-4% -$47.9K
WEC icon
147
WEC Energy
WEC
$34.7B
$1.13M 0.07%
11,963
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.07M 0.07%
10,163
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.06M 0.07%
5,355
+1,445
+37% +$286K
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$1.06M 0.07%
14,755
+950
+7% +$68.1K
4 5
6
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