LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+1.17%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.2M
2
WFC icon
Wells Fargo
WFC
$7.61M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$7.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
4
NVDA icon
NVIDIA
NVDA
$1.89M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.87M

Sector Composition

1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$88.1B
$216K 0.01%
+2,730
New +$216K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$63.2B
$212K 0.01%
+2,088
New +$212K
FIS icon
228
Fidelity National Information Services
FIS
$35.6B
$210K 0.01%
2,595
– –
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$209K 0.01%
6,085
-100
-2% -$3.44K
IWM icon
230
iShares Russell 2000 ETF
IWM
$66.6B
$209K 0.01%
+944
New +$209K
HYLB icon
231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$205K 0.01%
+5,680
New +$205K
IBMO icon
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$200K 0.01%
7,870
-14,695
-65% -$374K
NMRA icon
233
Neumora Therapeutics
NMRA
$283M
$106K 0.01%
10,000
– –
AKBA icon
234
Akebia Therapeutics
AKBA
$827M
$23.3K ﹤0.01%
12,250
– –
CRTDW
235
DELISTED
Creatd Inc. Warrant
CRTDW
$478 ﹤0.01%
+148,291
New +$478
AMT icon
236
American Tower
AMT
$91.9B
– –
-1,057
Closed -$246K
FAPR icon
237
FT Vest US Equity Buffer ETF April
FAPR
$862M
– –
-5,144
Closed -$208K
FJUN icon
238
FT Vest US Equity Buffer ETF June
FJUN
$991M
– –
-6,765
Closed -$342K
FMAY icon
239
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-5,705
Closed -$265K
GLD icon
240
SPDR Gold Trust
GLD
$111B
– –
-1,000
Closed -$243K
IDV icon
241
iShares International Select Dividend ETF
IDV
$5.7B
– –
-8,145
Closed -$246K
MRNA icon
242
Moderna
MRNA
$9.36B
– –
-11,872
Closed -$793K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-3,525
Closed -$213K
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-4,236
Closed -$261K
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-662,150
Closed -$14M
6 7 8 9
10