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
ORCL icon
151
Oracle
ORCL
$418B
$1.04M 0.06%
3,698
+840
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.02M 0.06%
4,134
-186
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$992K 0.06%
1,665
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$947K 0.06%
9,819
-172
LMT icon
155
Lockheed Martin
LMT
$151B
$928K 0.06%
1,858
-903
TMUS icon
156
T-Mobile US
TMUS
$239B
$927K 0.06%
3,873
-670
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$867K 0.05%
7,325
-630
CMG icon
158
Chipotle Mexican Grill
CMG
$48.5B
$838K 0.05%
21,385
-19,727
APD icon
159
Air Products & Chemicals
APD
$61.4B
$831K 0.05%
3,046
-2
VO icon
160
Vanguard Mid-Cap ETF
VO
$96.4B
$828K 0.05%
2,819
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$814K 0.05%
5,848
-1,259
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$105B
$796K 0.05%
3,687
-503
BSCS icon
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$794K 0.05%
38,592
-549
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$786K 0.05%
10,703
-1,890
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$777K 0.05%
9,236
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$34.4B
$756K 0.05%
3,621
+288
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.05%
1
TGT icon
168
Target
TGT
$51.5B
$749K 0.04%
8,351
-4,689
AMAT icon
169
Applied Materials
AMAT
$295B
$745K 0.04%
3,639
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$729K 0.04%
6,080
-1,158
VTV icon
171
Vanguard Value ETF
VTV
$171B
$704K 0.04%
3,776
+444
DTE icon
172
DTE Energy
DTE
$30.8B
$700K 0.04%
4,950
-335
GD icon
173
General Dynamics
GD
$96.5B
$687K 0.04%
2,014
+20
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$677K 0.04%
19,968
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$181B
$657K 0.04%
7,521
-953
5 6
7
8 9