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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.79T
$1.77M 0.11%
9,956
+60
BSMQ icon
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$1.74M 0.11%
73,835
+9,301
BKAG icon
128
BNY Mellon Core Bond ETF
BKAG
$2.06B
$1.71M 0.11%
+40,536
MTD icon
129
Mettler-Toledo International
MTD
$29B
$1.69M 0.11%
1,436
-148
RSPD icon
130
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$1.67M 0.11%
31,476
-3,834
MO icon
131
Altria Group
MO
$98.6B
$1.61M 0.1%
27,450
+8,663
MRK icon
132
Merck
MRK
$246B
$1.59M 0.1%
20,034
-8,108
ECL icon
133
Ecolab
ECL
$72.9B
$1.51M 0.1%
5,598
-402
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$1.48M 0.1%
34,654
-27,134
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.46M 0.09%
14,377
PGR icon
136
Progressive
PGR
$131B
$1.45M 0.09%
5,429
+1,146
RSPC icon
137
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.1M
$1.42M 0.09%
37,170
-1,444
TGT icon
138
Target
TGT
$43.9B
$1.29M 0.08%
13,040
-8,536
LMT icon
139
Lockheed Martin
LMT
$110B
$1.28M 0.08%
2,761
-1,911
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.27M 0.08%
24,246
+19,272
IBM icon
141
IBM
IBM
$290B
$1.27M 0.08%
4,295
-130
WEC icon
142
WEC Energy
WEC
$33.7B
$1.22M 0.08%
11,739
-224
CB icon
143
Chubb
CB
$117B
$1.22M 0.08%
4,209
-577
BSCU icon
144
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.13B
$1.19M 0.08%
71,176
-3,913
GSEW icon
145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.46B
$1.13M 0.07%
13,805
-1,283
AFL icon
146
Aflac
AFL
$56.2B
$1.11M 0.07%
10,555
-1,638
IWB icon
147
iShares Russell 1000 ETF
IWB
$46B
$1.11M 0.07%
3,264
-269
TMUS icon
148
T-Mobile US
TMUS
$218B
$1.08M 0.07%
4,543
-505
CMCSA icon
149
Comcast
CMCSA
$101B
$1.08M 0.07%
30,132
-3,843
NEE icon
150
NextEra Energy
NEE
$169B
$1.02M 0.07%
14,673
-1,759
4 5
6
7 8