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
STZ icon
151
Constellation Brands
STZ
$26B
$1.01M 0.07%
6,239
-4,301
PEP icon
152
PepsiCo
PEP
$204B
$1.01M 0.07%
7,647
-243
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$981K 0.06%
+4,320
QCOM icon
154
Qualcomm
QCOM
$194B
$977K 0.06%
6,132
-7,361
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$958K 0.06%
+7,107
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$957K 0.06%
9,991
+1,972
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$943K 0.06%
1,665
-1
RTX icon
158
RTX Corp
RTX
$238B
$934K 0.06%
6,396
-102
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$917K 0.06%
12,593
-75
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$863K 0.06%
7,955
+5,814
APD icon
161
Air Products & Chemicals
APD
$54.3B
$860K 0.06%
3,048
-62
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$103B
$858K 0.06%
4,190
-2
KO icon
163
Coca-Cola
KO
$297B
$854K 0.06%
12,069
-67
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$802K 0.05%
39,141
-16,682
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$791K 0.05%
13,176
+1,593
VO icon
166
Vanguard Mid-Cap ETF
VO
$91.5B
$789K 0.05%
2,819
+77
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$787K 0.05%
3,619
+2,020
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$766K 0.05%
9,236
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.05%
1
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$163B
$707K 0.05%
8,474
-3,709
DTE icon
171
DTE Energy
DTE
$27B
$700K 0.05%
5,285
-3
CRM icon
172
Salesforce
CRM
$246B
$696K 0.05%
2,552
-1,178
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$694K 0.04%
7,398
-49
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$671K 0.04%
19,968
AMAT icon
175
Applied Materials
AMAT
$215B
$666K 0.04%
3,639
-28
5 6
7
8 9