LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B

This Quarter Return

-2.33%

1 Year Return

+14.77%

3 Year Return

+56.77%

5 Year Return

+80.65%

10 Year Return

+163%

AUM

$1.45B

AUM Growth

-$73.7M (-5%)

Cap. Flow

-$26.4M

Cap. Flow % of AUM

-1.82%

Top 10 Holdings %Top 10 Hldgs %

45.72%

Holding

256

New

Increased

Reduced

112

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$23.8M
2	iShares Core S&P 500 ETF IVV	$14M
3	Vanguard Total Stock Market ETF VTI	$9.29M
4	Uber UBER	$2.91M
5	Vanguard Total Bond Market BND	$2.67M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$22.5M
2	Vanguard Extended Market ETF VXF	$11.8M
3	Schwab International Equity ETF SCHF	$6.61M
4	Schwab US Broad Market ETF SCHB	$6.41M
5	Amcor AMCR	$3.25M

Sector Composition

1	Technology	10.52%
2	Financials	5.64%
3	Healthcare	3.85%
4	Consumer Discretionary	3.18%
5	Communication Services	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Thermo Fisher Scientific TMO $154B	$5.8M	0.4%	11,649 -263	-2%	-$131K
52	52 ConocoPhillips COP $116B	$5.79M	0.4%	55,134 -77	-0.1%	-$8.09K
53	53 Schwab US Dividend Equity ETF SCHD $70.7B	$5.72M	0.39%	204,403 -8,089	-4%	-$226K
54	54 Ameriprise Financial AMP $51.6B	$5.71M	0.39%	11,802 -2,446	-17%	-$1.18M
55	55 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$5.36M	0.37%	105,349 +18,915	+22%	+$962K
56	56 Bank of America BAC $357B	$5.35M	0.37%	128,166 +7,819	+7%	+$326K
57	57 AbbVie ABBV $330B	$5.24M	0.36%	25,017 -199	-0.8%	-$41.7K
58	58 GE Aerospace GE $280B	$5.17M	0.36%	25,833 +3,173	+14%	+$635K
59	59 iShares Core S&P Total US Stock Market ETF ITOT $72.5B	$5.13M	0.35%	42,072 -184,340	-81%	-$22.5M
60	60 Linde LIN $224B	$5.13M	0.35%	11,019 -1,917	-15%	-$893K
61	61 ProShares Large Cap Core Plus CSM $453M	$4.98M	0.34%	78,104 -19,354	-20%	-$1.23M
62	62 UnitedHealth UNH $258B	$4.93M	0.34%	9,422 -846	-8%	-$443K
63	63 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.69B	$4.86M	0.33%	142,011 +18,164	+15%	+$621K
64	64 iShares Core S&P Mid-Cap ETF IJH $97.3B	$4.8M	0.33%	82,327 -2,360	-3%	-$138K
65	65 Visa V $690B	$4.78M	0.33%	13,630 -98	-0.7%	-$34.3K
66	66 iShares National Muni Bond ETF MUB $38B	$4.77M	0.33%	45,284 -12,885	-22%	-$1.36M
67	67 Danaher DHR $135B	$4.66M	0.32%	22,733 -3,204	-12%	-$657K
68	68 Kimberly-Clark KMB $42.1B	$4.62M	0.32%	32,520 -14,176	-30%	-$2.02M
69	69 Real Estate Select Sector SPDR Fund XLRE $7.56B	$4.53M	0.31%	108,339 -11,621	-10%	-$486K
70	70 TJX Companies TJX $139B	$4.37M	0.3%	35,916 +7,912	+28%	+$964K
71	71 Utilities Select Sector SPDR Fund XLU $20.4B	$4.36M	0.3%	55,272 +1,208	+2%	+$95.3K
72	72 Berkshire Hathaway Class B BRK.B $1.03T	$4.23M	0.29%	7,950 +87	+1%	+$46.3K
73	73 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.45B	$4.22M	0.29%	58,923 -666	-1%	-$47.7K
74	74 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$4.11M	0.28%	43,908	–	–
75	75 Invesco FTSE RAFI US 1000 ETF PRF $7.91B	$3.65M	0.25%	90,223 -1,731	-2%	-$70K