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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$69.3B
$402K 0.03%
3,016
-285
SXI icon
202
Standex International
SXI
$2.91B
$361K 0.02%
2,305
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$11.8B
$359K 0.02%
3,275
PSX icon
204
Phillips 66
PSX
$57.4B
$359K 0.02%
3,007
+95
LNT icon
205
Alliant Energy
LNT
$16.8B
$352K 0.02%
5,820
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$347K 0.02%
4,330
VGT icon
207
Vanguard Information Technology ETF
VGT
$114B
$342K 0.02%
515
BX icon
208
Blackstone
BX
$119B
$341K 0.02%
2,279
AEP icon
209
American Electric Power
AEP
$61.2B
$337K 0.02%
3,250
GLW icon
210
Corning
GLW
$77.5B
$337K 0.02%
6,400
MGEE icon
211
MGE Energy Inc
MGEE
$2.94B
$335K 0.02%
3,792
BSMT icon
212
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$326K 0.02%
+14,350
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$33.9B
$323K 0.02%
3,631
ADP icon
214
Automatic Data Processing
ADP
$107B
$323K 0.02%
1,047
-108
IBMN
215
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$313K 0.02%
11,693
MBB icon
216
iShares MBS ETF
MBB
$39B
$308K 0.02%
3,285
CMI icon
217
Cummins
CMI
$71.4B
$301K 0.02%
920
UL icon
218
Unilever
UL
$141B
$301K 0.02%
4,921
SCHW icon
219
Charles Schwab
SCHW
$169B
$298K 0.02%
3,265
VPU icon
220
Vanguard Utilities ETF
VPU
$7.86B
$297K 0.02%
1,684
DE icon
221
Deere & Co
DE
$132B
$296K 0.02%
583
COF icon
222
Capital One
COF
$152B
$280K 0.02%
+1,314
BSMR icon
223
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$262K 0.02%
+11,175
TRV icon
224
Travelers Companies
TRV
$63.5B
$262K 0.02%
978
-230
AGZ icon
225
iShares Agency Bond ETF
AGZ
$573M
$258K 0.02%
+2,350
7 8
9
10 11