LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$19M
Cap. Flow %
1.43%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$19.8M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$4.26M 0.32%
82,694
-11,355
-12% -$585K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$4.19M 0.31%
9,606
-46
-0.5% -$20.1K
ALL icon
78
Allstate
ALL
$53.9B
$4.17M 0.31%
35,433
-1,312
-4% -$154K
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.98M 0.3%
186,262
+163,327
+712% +$3.49M
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.97M 0.3%
+187,711
New +$3.97M
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.7B
$3.82M 0.29%
20,898
-305
-1% -$55.8K
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.7M 0.28%
138,143
+106,309
+334% +$2.85M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.7M 0.28%
32,140
-45,013
-58% -$5.18M
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$3.67M 0.28%
104,061
-18,647
-15% -$657K
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.58M 0.27%
+69,054
New +$3.58M
COP icon
86
ConocoPhillips
COP
$118B
$3.52M 0.26%
48,709
+1,715
+4% +$124K
HD icon
87
Home Depot
HD
$406B
$3.28M 0.25%
7,907
+64
+0.8% +$26.6K
VZ icon
88
Verizon
VZ
$184B
$3.21M 0.24%
61,700
-13,929
-18% -$724K
ABBV icon
89
AbbVie
ABBV
$374B
$3.18M 0.24%
23,457
-135
-0.6% -$18.3K
BND icon
90
Vanguard Total Bond Market
BND
$133B
$3.16M 0.24%
37,293
-234,008
-86% -$19.8M
COF icon
91
Capital One
COF
$142B
$3.02M 0.23%
20,806
+248
+1% +$36K
NKE icon
92
Nike
NKE
$110B
$3.01M 0.23%
18,058
+1,245
+7% +$208K
LIN icon
93
Linde
LIN
$221B
$2.92M 0.22%
8,419
+2,325
+38% +$805K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.92M 0.22%
25,623
– –
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.91M 0.22%
+128,104
New +$2.91M
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.8M 0.21%
108,117
+44,665
+70% +$1.16M
IBMK
97
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.77M 0.21%
106,392
+42,010
+65% +$1.09M
UNH icon
98
UnitedHealth
UNH
$279B
$2.75M 0.21%
5,476
-79
-1% -$39.7K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.59M 0.19%
17,453
-19,866
-53% -$2.94M
MRK icon
100
Merck
MRK
$210B
$2.54M 0.19%
33,192
-890
-3% -$68.2K
2 3
4
5 6