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
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.57M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

1
+$17M
2
+$5.5M
3
+$4.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.69M
5
ADBE icon
Adobe
ADBE
+$1.63M

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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$448K 0.03%
5,031
SYK icon
202
Stryker
SYK
$141B
$446K 0.03%
1,206
-225
VMC icon
203
Vulcan Materials
VMC
$39.1B
$445K 0.03%
1,445
-145
PSX icon
204
Phillips 66
PSX
$51.9B
$427K 0.03%
3,142
+135
BSMS icon
205
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$421K 0.03%
17,960
+6,890
BMY icon
206
Bristol-Myers Squibb
BMY
$88.3B
$412K 0.02%
9,145
-574
GWW icon
207
W.W. Grainger
GWW
$45.7B
$400K 0.02%
+420
BX icon
208
Blackstone
BX
$123B
$389K 0.02%
2,279
LNT icon
209
Alliant Energy
LNT
$17.4B
$386K 0.02%
5,720
-100
CPRT icon
210
Copart
CPRT
$42.6B
$385K 0.02%
8,557
VGT icon
211
Vanguard Information Technology ETF
VGT
$108B
$385K 0.02%
515
CMI icon
212
Cummins
CMI
$58.2B
$379K 0.02%
898
-22
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$11.4B
$370K 0.02%
3,125
-150
EG icon
214
Everest Group
EG
$14.3B
$368K 0.02%
+1,050
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$64.6B
$356K 0.02%
2,527
-489
HPQ icon
216
HP
HPQ
$25.4B
$354K 0.02%
13,000
-5,000
AEP icon
217
American Electric Power
AEP
$62.9B
$338K 0.02%
3,000
-250
CL icon
218
Colgate-Palmolive
CL
$63.1B
$334K 0.02%
4,181
-834
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$334K 0.02%
+17,753
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$33.9B
$332K 0.02%
3,631
ADP icon
221
Automatic Data Processing
ADP
$113B
$322K 0.02%
1,097
+50
MGEE icon
222
MGE Energy Inc
MGEE
$3.08B
$319K 0.02%
3,792
VPU icon
223
Vanguard Utilities ETF
VPU
$8.07B
$319K 0.02%
1,684
IBMN icon
224
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$313K 0.02%
11,693
MBB icon
225
iShares MBS ETF
MBB
$41.7B
$313K 0.02%
3,285
7 8
9
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