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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.62B
AUM Growth
-$79M
Cap. Flow
-$27.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.45%
Holding
269
New
11
Increased
55
Reduced
144
Closed
12

Top Buys

1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$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
$49.1B
$1.24M 0.08%
368
-27
-7% -$96.9K
WEC icon
152
WEC Energy
WEC
$37.5B
$1.24M 0.08%
10,684
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.18M 0.07%
19,268
+4,730
+33% +$254K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.5B
$1.16M 0.07%
3,264
– –
ZROZ icon
155
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.09M 0.07%
17,078
-8,525
-33% -$556K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$1.04M 0.06%
4,364
+165
+4% +$41.3K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.04M 0.06%
9,344
+2,110
+29% +$244K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.03M 0.06%
1,665
– –
IBM icon
159
IBM
IBM
$206B
$1.01M 0.06%
4,170
-100
-2% -$27.1K
IBMQ icon
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.01M 0.06%
39,523
– –
GSEW icon
161
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$981K 0.06%
11,584
-456
-4% -$39.9K
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$975K 0.06%
17,570
+9,615
+121% +$556K
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$972K 0.06%
58,131
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$971K 0.06%
9,113
-200
-2% -$21.4K
AFL icon
165
Aflac
AFL
$62.2B
$953K 0.06%
8,689
-1,071
-11% -$119K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$915K 0.06%
6,240
+540
+9% +$83.3K
RSPC icon
167
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60M
$899K 0.06%
24,049
-8,929
-27% -$344K
TGT icon
168
Target
TGT
$60.7B
$887K 0.05%
7,322
-687
-9% -$77.5K
APD icon
169
Air Products & Chemicals
APD
$67.1B
$884K 0.05%
3,044
-2
-0.1% -$551
LMT icon
170
Lockheed Martin
LMT
$119B
$826K 0.05%
1,366
-217
-14% -$134K
ACN icon
171
Accenture
ACN
$82.5B
$806K 0.05%
4,067
-110
-3% -$25.6K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$803K 0.05%
11,188
+4
+0% +$297
VTV icon
173
Vanguard Value ETF
VTV
$187B
$775K 0.05%
3,948
+393
+11% +$78.7K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$758K 0.05%
10,370
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$110B
$750K 0.05%
3,487
– –
5 6
7
8 9

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