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
BMY icon
201
Bristol-Myers Squibb
BMY
$117B
$499K 0.03%
8,225
-310
MCO icon
202
Moody's
MCO
$78.9B
$497K 0.03%
1,140
-5
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$484K 0.03%
5,068
-2,975
CMI icon
204
Cummins
CMI
$82.5B
$482K 0.03%
896
-2
SHW icon
205
Sherwin-Williams
SHW
$81.5B
$460K 0.03%
1,434
-69
GWW icon
206
W.W. Grainger
GWW
$53.8B
$458K 0.03%
420
AEP icon
207
American Electric Power
AEP
$73.3B
$450K 0.03%
3,436
BN icon
208
Brookfield
BN
$104B
$447K 0.03%
11,040
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$442K 0.03%
5,031
AXP icon
210
American Express
AXP
$226B
$410K 0.03%
1,355
STZ icon
211
Constellation Brands
STZ
$28.4B
$403K 0.02%
2,689
-1,005
LNT icon
212
Alliant Energy
LNT
$18.6B
$400K 0.02%
5,570
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$74.9B
$374K 0.02%
2,527
DE icon
214
Deere & Co
DE
$157B
$368K 0.02%
653
-86
SYK icon
215
Stryker
SYK
$131B
$363K 0.02%
1,106
-100
ALL icon
216
Allstate
ALL
$55.8B
$359K 0.02%
1,732
-8
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$12.1B
$351K 0.02%
3,125
VMC icon
218
Vulcan Materials
VMC
$38.2B
$343K 0.02%
1,261
-182
EG icon
219
Everest Group
EG
$14B
$343K 0.02%
1,050
SBUX icon
220
Starbucks
SBUX
$112B
$338K 0.02%
+3,769
T icon
221
AT&T
T
$178B
$336K 0.02%
+11,576
VPU icon
222
Vanguard Utilities ETF
VPU
$8.78B
$334K 0.02%
1,684
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$329K 0.02%
8,469
ORLY icon
224
O'Reilly Automotive
ORLY
$78B
$307K 0.02%
3,330
+800
CTA icon
225
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$302K 0.02%
+10,000
7 8
9
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