LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+8.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
70
Reduced
114
Closed
5

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$6.9M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$6.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
3
NVDA icon
NVIDIA
NVDA
$7.32M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$6.38M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.4M

Sector Composition

1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.94M 0.29% 23,254 -551 -2% -$93.3K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.9M 0.29% 46,656 -1,608 -3% -$134K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.9M 0.28% 99,212 -2,693 -3% -$106K
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.86M 0.28% 48,729 -11,048 -18% -$876K
ACN icon
80
Accenture
ACN
$162B
$3.74M 0.27% 10,783 +1,052 +11% +$365K
ABBV icon
81
AbbVie
ABBV
$372B
$3.7M 0.27% 20,331 -614 -3% -$112K
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.69M 0.27% 184,001 -317,775 -63% -$6.38M
BBAG icon
83
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.66M 0.27% 79,711 -4,207 -5% -$193K
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.56M 0.26% 99,203 +10,208 +11% +$366K
MRK icon
85
Merck
MRK
$210B
$3.47M 0.25% 26,300 -1,535 -6% -$203K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.23% 7,602 +575 +8% +$242K
ADBE icon
87
Adobe
ADBE
$151B
$3.16M 0.23% 6,255 +50 +0.8% +$25.2K
AZO icon
88
AutoZone
AZO
$70.2B
$3.15M 0.23% 1,000 +340 +52% +$1.07M
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.09M 0.23% 87,949 +20,497 +30% +$721K
BSMU icon
90
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$2.95M 0.22% 133,165 – –
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.89M 0.21% 57,049 -8,875 -13% -$450K
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.87M 0.21% 43,756 -6,206 -12% -$407K
CB icon
93
Chubb
CB
$110B
$2.77M 0.2% 10,702 +388 +4% +$101K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.75M 0.2% 57,893 – –
CRM icon
95
Salesforce
CRM
$245B
$2.7M 0.2% 8,968 +68 +0.8% +$20.5K
HD icon
96
Home Depot
HD
$405B
$2.64M 0.19% 6,889 -336 -5% -$129K
MTD icon
97
Mettler-Toledo International
MTD
$26.8B
$2.64M 0.19% 1,983 -55 -3% -$73.2K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.61M 0.19% 13,943 -2,620 -16% -$491K
CSCO icon
99
Cisco
CSCO
$274B
$2.55M 0.19% 51,143 -4,172 -8% -$208K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.52M 0.18% 12,107 -105 -0.9% -$21.9K
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