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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
+2.33%
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
$1.7B
AUM Growth
+$25.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.21%
Holding
266
New
10
Increased
70
Reduced
123
Closed
8

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$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
$107B
$507K 0.03%
11,040
– –
AXP icon
202
American Express
AXP
$242B
$501K 0.03%
1,355
– –
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$36.7B
$498K 0.03%
2,351
-1,270
-35% -$266K
SHW icon
204
Sherwin-Williams
SHW
$81B
$487K 0.03%
1,503
-20
-1% -$6.69K
SXI icon
205
Standex International
SXI
$3.78B
$480K 0.03%
2,210
– –
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$462K 0.03%
7,955
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$116B
$460K 0.03%
8,535
-610
-7% -$29.3K
CMI icon
208
Cummins
CMI
$93.2B
$458K 0.03%
898
– –
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$450K 0.03%
5,031
– –
PSX icon
210
Phillips 66
PSX
$80.8B
$439K 0.03%
3,405
+263
+8% +$35.4K
SYK icon
211
Stryker
SYK
$119B
$424K 0.03%
1,206
– –
GWW icon
212
W.W. Grainger
GWW
$64.7B
$424K 0.03%
420
– –
VMC icon
213
Vulcan Materials
VMC
$37.9B
$412K 0.02%
1,443
-2
-0.1% -$587
AEP icon
214
American Electric Power
AEP
$73.4B
$396K 0.02%
3,436
+436
+15% +$51.5K
COF icon
215
Capital One
COF
$126B
$378K 0.02%
1,560
+321
+26% +$71.5K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.3B
$378K 0.02%
3,125
– –
BX icon
217
Blackstone
BX
$152B
$367K 0.02%
2,379
+100
+4% +$15.2K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80B
$363K 0.02%
2,527
– –
ALL icon
219
Allstate
ALL
$64.4B
$362K 0.02%
1,740
-1,050
-38% -$215K
LNT icon
220
Alliant Energy
LNT
$19.7B
$362K 0.02%
5,570
-150
-3% -$10.1K
EG icon
221
Everest Group
EG
$14.7B
$356K 0.02%
1,050
– –
DE icon
222
Deere & Co
DE
$158B
$344K 0.02%
739
+156
+27% +$73.2K
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$335K 0.02%
+8,469
New +$331K
CPRT icon
224
Copart
CPRT
$25.5B
$335K 0.02%
8,557
– –
DFSU
225
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$328K 0.02%
+7,547
New +$324K
7 8
9
10 11

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