LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.31M
3
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

1
+$3.08M
2
+$2.51M
3
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

1 Technology 10.78%
2 Financials 5.82%
3 Healthcare 3.63%
4 Communication Services 3.55%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$56.5B
$1.24M 0.08%
368
-27
WEC icon
152
WEC Energy
WEC
$38.3B
$1.24M 0.08%
10,684
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.18M 0.07%
19,268
+4,730
IWB icon
154
iShares Russell 1000 ETF
IWB
$45.2B
$1.16M 0.07%
3,264
ZROZ icon
155
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$1.09M 0.07%
17,078
-8,525
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$75.3B
$1.04M 0.06%
4,364
+165
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1.04M 0.06%
9,344
+2,110
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.03M 0.06%
1,665
IBM icon
159
IBM
IBM
$225B
$1.01M 0.06%
4,170
-100
IBMQ icon
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$1.01M 0.06%
39,523
GSEW icon
161
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.68B
$981K 0.06%
11,584
-456
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$975K 0.06%
17,570
+9,615
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$972K 0.06%
58,131
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11B
$971K 0.06%
9,113
-200
AFL icon
165
Aflac
AFL
$57B
$953K 0.06%
8,689
-1,071
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$915K 0.06%
6,240
+540
RSPC icon
167
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.9M
$899K 0.06%
24,049
-8,929
TGT icon
168
Target
TGT
$54.1B
$887K 0.05%
7,322
-687
APD icon
169
Air Products & Chemicals
APD
$66.5B
$884K 0.05%
3,044
-2
LMT icon
170
Lockheed Martin
LMT
$141B
$826K 0.05%
1,366
-217
ACN icon
171
Accenture
ACN
$117B
$806K 0.05%
4,067
-110
VO icon
172
Vanguard Mid-Cap ETF
VO
$97B
$803K 0.05%
2,797
+1
VTV icon
173
Vanguard Value ETF
VTV
$169B
$775K 0.05%
3,948
+393
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$758K 0.05%
10,370
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$103B
$750K 0.05%
3,487
5 6
7
8 9