LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+3.07%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$44M
Cap. Flow %
3.13%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
68
Reduced
101
Closed
6

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.85M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.36M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.2M
2
LLY icon
Eli Lilly
LLY
$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.85M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.79M

Sector Composition

1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.81M 0.27%
100,004
+792
+0.8% +$30.2K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.69M 0.26%
22,477
-777
-3% -$128K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$3.62M 0.26%
98,740
+10,791
+12% +$396K
ABBV icon
79
AbbVie
ABBV
$374B
$3.52M 0.25%
20,531
+200
+1% +$34.3K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.47M 0.25%
50,983
+7,227
+17% +$492K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.29M 0.23%
93,923
-5,280
-5% -$185K
ADBE icon
82
Adobe
ADBE
$148B
$3.2M 0.23%
5,763
-492
-8% -$273K
AZO icon
83
AutoZone
AZO
$70.1B
$3.16M 0.22%
1,067
+67
+7% +$199K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 0.22%
7,762
+160
+2% +$65.1K
ACN icon
85
Accenture
ACN
$158B
$3.16M 0.22%
10,403
-380
-4% -$115K
MRK icon
86
Merck
MRK
$210B
$3.12M 0.22%
25,174
-1,126
-4% -$139K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.87M 0.2%
60,558
+2,665
+5% +$126K
BSMU icon
88
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$2.8M 0.2%
128,595
-4,570
-3% -$99.5K
BBAG icon
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.8M 0.2%
61,571
-18,140
-23% -$824K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.8M 0.2%
55,094
-1,955
-3% -$99.2K
CB icon
91
Chubb
CB
$111B
$2.76M 0.2%
10,804
+102
+1% +$26K
MTD icon
92
Mettler-Toledo International
MTD
$26.1B
$2.73M 0.19%
1,951
-32
-2% -$44.7K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.72M 0.19%
12,013
-94
-0.8% -$21.3K
PEG icon
94
Public Service Enterprise Group
PEG
$40.6B
$2.65M 0.19%
35,985
-725
-2% -$53.4K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.58M 0.18%
25,138
+11,018
+78% +$1.13M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.58M 0.18%
48,171
+4,911
+11% +$263K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.54M 0.18%
13,039
-904
-6% -$176K
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.51M 0.18%
60,495
+3,041
+5% +$126K
CRM icon
99
Salesforce
CRM
$245B
$2.5M 0.18%
9,713
+745
+8% +$192K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.46M 0.17%
19,300
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