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
$1.7B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.27M
3
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 3.77%
4 Healthcare 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
201
Brookfield
BN
$98.4B
$507K 0.03%
11,040
AXP icon
202
American Express
AXP
$212B
$501K 0.03%
1,355
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$34.4B
$498K 0.03%
2,351
-1,270
SHW icon
204
Sherwin-Williams
SHW
$89.9B
$487K 0.03%
1,503
-20
SXI icon
205
Standex International
SXI
$3.18B
$480K 0.03%
2,210
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$462K 0.03%
7,955
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$460K 0.03%
8,535
-610
CMI icon
208
Cummins
CMI
$80.7B
$458K 0.03%
898
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$450K 0.03%
5,031
PSX icon
210
Phillips 66
PSX
$62.2B
$439K 0.03%
3,405
+263
SYK icon
211
Stryker
SYK
$148B
$424K 0.03%
1,206
GWW icon
212
W.W. Grainger
GWW
$54.4B
$424K 0.03%
420
VMC icon
213
Vulcan Materials
VMC
$41B
$412K 0.02%
1,443
-2
AEP icon
214
American Electric Power
AEP
$72.4B
$396K 0.02%
3,436
+436
COF icon
215
Capital One
COF
$122B
$378K 0.02%
1,560
+321
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$11.7B
$378K 0.02%
3,125
BX icon
217
Blackstone
BX
$88.8B
$367K 0.02%
2,379
+100
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$74.6B
$363K 0.02%
2,527
ALL icon
219
Allstate
ALL
$55.8B
$362K 0.02%
1,740
-1,050
LNT icon
220
Alliant Energy
LNT
$18.6B
$362K 0.02%
5,570
-150
EG icon
221
Everest Group
EG
$13.7B
$356K 0.02%
1,050
DE icon
222
Deere & Co
DE
$171B
$344K 0.02%
739
+156
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$42B
$335K 0.02%
+8,469
CPRT icon
224
Copart
CPRT
$36.9B
$335K 0.02%
8,557
DFSU icon
225
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$328K 0.02%
+7,547
7 8
9
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