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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
BMY icon
201
Bristol-Myers Squibb
BMY
$117B
$499K 0.03%
8,225
-310
-4% -$18.1K
MCO icon
202
Moody's
MCO
$86.3B
$497K 0.03%
1,140
-5
-0.4% -$2.37K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$484K 0.03%
5,068
-2,975
-37% -$286K
CMI icon
204
Cummins
CMI
$92.8B
$482K 0.03%
896
-2
-0.2% -$1.13K
SHW icon
205
Sherwin-Williams
SHW
$81.2B
$460K 0.03%
1,434
-69
-5% -$23.8K
GWW icon
206
W.W. Grainger
GWW
$64.8B
$458K 0.03%
420
– –
AEP icon
207
American Electric Power
AEP
$73.5B
$450K 0.03%
3,436
– –
BN icon
208
Brookfield
BN
$107B
$447K 0.03%
11,040
– –
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$442K 0.03%
5,031
– –
AXP icon
210
American Express
AXP
$243B
$410K 0.03%
1,355
– –
STZ icon
211
Constellation Brands
STZ
$22.4B
$403K 0.02%
2,689
-1,005
-27% -$155K
LNT icon
212
Alliant Energy
LNT
$19.7B
$400K 0.02%
5,570
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.1B
$374K 0.02%
2,527
– –
DE icon
214
Deere & Co
DE
$157B
$368K 0.02%
653
-86
-12% -$48.5K
SYK icon
215
Stryker
SYK
$120B
$363K 0.02%
1,106
-100
-8% -$35.9K
ALL icon
216
Allstate
ALL
$64.8B
$359K 0.02%
1,732
-8
-0.5% -$1.64K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.3B
$351K 0.02%
3,125
– –
VMC icon
218
Vulcan Materials
VMC
$38B
$343K 0.02%
1,261
-182
-13% -$53.5K
EG icon
219
Everest Group
EG
$14.7B
$343K 0.02%
1,050
– –
SBUX icon
220
Starbucks
SBUX
$122B
$338K 0.02%
+3,769
New +$357K
T icon
221
AT&T
T
$148B
$336K 0.02%
+11,576
New +$309K
VPU
222
Vanguard Utilities ETF
VPU
$8.75B
$334K 0.02%
1,684
– –
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$329K 0.02%
8,469
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$70.8B
$307K 0.02%
3,330
+800
+32% +$75K
CTA icon
225
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$302K 0.02%
+10,000
New +$291K
7 8
9
10 11

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