LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-3.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$4.68M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$15.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$8.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.79M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.26M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.32M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.11M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.89M

Sector Composition

1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMU icon
126
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$1.29M 0.11%
61,807
+28,771
+87% +$601K
VB icon
127
Vanguard Small-Cap ETF
VB
$66.7B
$1.25M 0.11%
6,632
+1,297
+24% +$245K
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.24M 0.11%
8,142
-15
-0.2% -$2.28K
BSMQ icon
129
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.24M 0.11%
53,737
+32,147
+149% +$739K
IBMO icon
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.18M 0.1%
47,733
-3,283
-6% -$81.5K
IBMM
131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.1%
44,015
-115,706
-72% -$2.97M
VV icon
132
Vanguard Large-Cap ETF
VV
$44.7B
$1.13M 0.1%
5,759
-42
-0.7% -$8.22K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.11M 0.1%
13,674
-1,998
-13% -$162K
AFL icon
134
Aflac
AFL
$58.1B
$1.1M 0.09%
14,311
+501
+4% +$38.5K
TMUS icon
135
T-Mobile US
TMUS
$284B
$1.08M 0.09%
7,683
-931
-11% -$130K
DIS icon
136
Walt Disney
DIS
$214B
$1.08M 0.09%
13,274
-12,559
-49% -$1.02M
SPIB icon
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.06M 0.09%
+33,557
New +$1.06M
GINN icon
138
Goldman Sachs Innovate Equity ETF
GINN
$233M
$1.03M 0.09%
22,083
-404
-2% -$18.9K
SPIP icon
139
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.02M 0.09%
+41,208
New +$1.02M
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$938K 0.08%
15,959
– –
RSPD icon
141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$932K 0.08%
+22,149
New +$932K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.81T
$916K 0.08%
6,948
+2,667
+62% +$352K
CSX icon
143
CSX Corp
CSX
$60.9B
$899K 0.08%
29,250
-1,860
-6% -$57.2K
ECL icon
144
Ecolab
ECL
$78B
$865K 0.07%
5,105
-57
-1% -$9.66K
KO icon
145
Coca-Cola
KO
$294B
$854K 0.07%
15,250
-3,710
-20% -$208K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$38.4B
$848K 0.07%
+11,279
New +$848K
PEP icon
147
PepsiCo
PEP
$201B
$844K 0.07%
4,980
-2,146
-30% -$364K
IWB icon
148
iShares Russell 1000 ETF
IWB
$43.5B
$784K 0.07%
3,336
– –
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$761K 0.07%
1,666
-43
-3% -$19.6K
WEC icon
150
WEC Energy
WEC
$34.6B
$759K 0.07%
9,422
+120
+1% +$9.67K
4 5
6
7 8