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
ACN icon
151
Accenture
ACN
$128B
$1.12M 0.07%
4,177
-498
AFL icon
152
Aflac
AFL
$58.6B
$1.08M 0.06%
9,760
-791
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.06M 0.06%
4,199
+65
GLW icon
154
Corning
GLW
$129B
$1.05M 0.06%
11,997
+5,650
ORCL icon
155
Oracle
ORCL
$418B
$1.03M 0.06%
5,296
+1,598
GSEW icon
156
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$1.02M 0.06%
12,040
-1,118
IBMQ icon
157
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$1.01M 0.06%
39,523
-42,626
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1M 0.06%
1,665
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$994K 0.06%
9,313
-12,073
BSCU icon
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$984K 0.06%
58,131
-7,083
AMAT icon
161
Applied Materials
AMAT
$295B
$930K 0.05%
3,619
-20
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$882K 0.05%
5,700
-148
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$852K 0.05%
7,234
-91
VO icon
164
Vanguard Mid-Cap ETF
VO
$96.4B
$811K 0.05%
2,796
-23
TGT icon
165
Target
TGT
$51.5B
$783K 0.05%
8,009
-342
BSMR icon
166
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$781K 0.05%
33,008
+12,643
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$773K 0.05%
8,043
-1,776
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$772K 0.05%
37,488
-1,104
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$105B
$766K 0.05%
3,487
-200
TMUS icon
170
T-Mobile US
TMUS
$239B
$766K 0.05%
3,774
-99
LMT icon
171
Lockheed Martin
LMT
$151B
$766K 0.05%
1,583
-275
BSMS icon
172
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$275M
$763K 0.05%
32,460
+14,500
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.04%
1
APD icon
174
Air Products & Chemicals
APD
$61.4B
$752K 0.04%
3,046
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$741K 0.04%
10,370
-333
5 6
7
8 9