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
76	76 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.43B	$3.64M	0.25%	96,250 -1,506	-2%	-$57K
77	77 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$3.63M	0.25%	75,126	–	–
78	78 Accenture ACN $176B	$3.61M	0.25%	11,569 +1,597	+16%	+$498K
79	79 Parker-Hannifin PH $91.7B	$3.54M	0.24%	5,821 -98	-2%	-$59.6K
80	80 Exxon Mobil XOM $467B	$3.46M	0.24%	29,107 +35	+0.1%	+$4.16K
81	81 Texas Instruments TXN $196B	$3.4M	0.23%	18,900 -4,185	-18%	-$752K
82	82 Vanguard Total Bond Market BND $131B	$3.35M	0.23%	45,583 +36,360	+394%	+$2.67M
83	83 Materials Select Sector SPDR Fund XLB $5.59B	$3.2M	0.22%	37,164 +1,437	+4%	+$124K
84	84 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$3.18M	0.22%	18,369 -2,233	-11%	-$387K
85	85 Procter & Gamble PG $365B	$3.17M	0.22%	18,577 +3,776	+26%	+$644K
86	86 Home Depot HD $363B	$3.01M	0.21%	8,217 +1,450	+21%	+$531K
87	87 Uber UBER $190B	$2.91M	0.2%	+39,978	New	+$2.91M
88	88 Adobe ADBE $156B	$2.83M	0.19%	7,381 +1,541	+26%	+$591K
89	89 Netflix NFLX $521B	$2.82M	0.19%	3,027 -247	-8%	-$230K
90	90 Palo Alto Networks PANW $134B	$2.76M	0.19%	16,203 +3,935	+32%	+$671K
91	91 McDonald's MCD $213B	$2.68M	0.18%	8,588 -2,844	-25%	-$888K
92	92 Amgen AMGN $159B	$2.59M	0.18%	8,322 +606	+8%	+$189K
93	93 Merck MRK $199B	$2.53M	0.17%	28,142 -383	-1%	-$34.4K
94	94 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$2.52M	0.17%	61,788 +3,385	+6%	+$138K
95	95 First Trust Managed Municipal ETF FMB $1.88B	$2.52M	0.17%	49,886 -54,269	-52%	-$2.74M
96	96 Boeing BA $174B	$2.49M	0.17%	14,594 -789	-5%	-$135K
97	97 iShares Core S&P US Growth ETF IUSG $23.9B	$2.45M	0.17%	19,300	–	–
98	98 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$2.39M	0.16%	51,790 -22,961	-31%	-$1.06M
99	99 Public Service Enterprise Group PEG $42.5B	$2.36M	0.16%	28,727 -5,360	-16%	-$441K
100	100 Emerson Electric EMR $81.1B	$2.32M	0.16%	21,138 +2,245	+12%	+$246K