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
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

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
$4.03B
$1.82M 0.11%
18,712
-685
AMCR icon
127
Amcor
AMCR
$22.4B
$1.79M 0.11%
43,869
BKAG icon
128
BNY Mellon Core Bond ETF
BKAG
$2.26B
$1.73M 0.1%
40,536
CB icon
129
Chubb
CB
$133B
$1.72M 0.1%
6,111
+1,902
RSPD icon
130
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$231M
$1.72M 0.1%
29,723
-1,753
MTD icon
131
Mettler-Toledo International
MTD
$27.8B
$1.6M 0.1%
1,307
-129
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.6M 0.1%
34,561
-93
MRK icon
133
Merck
MRK
$306B
$1.58M 0.09%
18,837
-1,197
RSPC icon
134
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
$1.5M 0.09%
36,442
-728
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.48M 0.09%
14,377
WEC icon
136
WEC Energy
WEC
$38.1B
$1.35M 0.08%
11,749
+10
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.31M 0.08%
24,246
PGR icon
138
Progressive
PGR
$125B
$1.3M 0.08%
5,265
-164
PEP icon
139
PepsiCo
PEP
$232B
$1.28M 0.08%
9,088
+1,441
RTX icon
140
RTX Corp
RTX
$272B
$1.27M 0.08%
7,596
+1,200
IBM icon
141
IBM
IBM
$225B
$1.2M 0.07%
4,270
-25
IWB icon
142
iShares Russell 1000 ETF
IWB
$46.3B
$1.19M 0.07%
3,264
AFL icon
143
Aflac
AFL
$58.6B
$1.18M 0.07%
10,551
-4
NEE icon
144
NextEra Energy
NEE
$195B
$1.16M 0.07%
15,394
+721
KO icon
145
Coca-Cola
KO
$351B
$1.16M 0.07%
17,442
+5,373
ACN icon
146
Accenture
ACN
$128B
$1.15M 0.07%
4,675
-6,183
CRM icon
147
Salesforce
CRM
$183B
$1.12M 0.07%
4,741
+2,189
GSEW icon
148
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$1.12M 0.07%
13,158
-647
BSCU icon
149
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$1.1M 0.07%
65,214
-5,962
CAT icon
150
Caterpillar
CAT
$346B
$1.07M 0.06%
+2,246
4 5
6
7 8