LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+9.8%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$26.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
60
Reduced
134
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.81M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
VXF icon
Vanguard Extended Market ETF
VXF
$11.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
BSMS icon
226
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$257K 0.02%
+11,070
New +$257K
IDV icon
227
iShares International Select Dividend ETF
IDV
$5.71B
$251K 0.02%
7,275
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$87.6B
$246K 0.02%
2,730
+2,548
+1,400% +$230K
AMD icon
229
Advanced Micro Devices
AMD
$263B
$240K 0.02%
1,691
-414
-20% -$58.7K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$240K 0.02%
655
-75
-10% -$27.5K
DUK icon
231
Duke Energy
DUK
$94.8B
$239K 0.02%
2,025
-175
-8% -$20.7K
IBMP icon
232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$238K 0.02%
9,395
– –
FFEB icon
233
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$235K 0.02%
4,475
-1,674
-27% -$87.7K
PGX icon
234
Invesco Preferred ETF
PGX
$3.85B
$230K 0.01%
20,700
-1,705
-8% -$19K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$62.5B
$230K 0.01%
+2,088
New +$230K
IBTG icon
236
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$224K 0.01%
+9,778
New +$224K
FAST icon
237
Fastenal
FAST
$56.5B
$223K 0.01%
5,314
+2,657
+100% +$112K
PNC icon
238
PNC Financial Services
PNC
$80.9B
$220K 0.01%
1,181
– –
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$220K 0.01%
+8,696
New +$220K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$213K 0.01%
3,168
-2,083
-40% -$140K
VZ icon
241
Verizon
VZ
$185B
$213K 0.01%
4,921
-1,404
-22% -$60.8K
SHEL icon
242
Shell
SHEL
$214B
$209K 0.01%
2,963
-210
-7% -$14.8K
FIS icon
243
Fidelity National Information Services
FIS
$35.7B
$204K 0.01%
+2,500
New +$204K
NKE icon
244
Nike
NKE
$110B
$202K 0.01%
+2,848
New +$202K
IBMO icon
245
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$202K 0.01%
7,870
– –
AKBA icon
246
Akebia Therapeutics
AKBA
$825M
$44.6K ﹤0.01%
12,250
– –
HST icon
247
Host Hotels & Resorts
HST
$11.7B
– –
-24,745
Closed -$352K
ISTB icon
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-75,126
Closed -$3.63M
MGC icon
249
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
– –
-8,142
Closed -$1.64M
NMRA icon
250
Neumora Therapeutics
NMRA
$282M
– –
-12,000
Closed -$12K
7 8 9
10
11