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
126	126 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $203M	$1.76M	0.12%	35,310 +8,726	+33%	+$435K
127	127 Tesla TSLA $1.06T	$1.68M	0.12%	6,477 +610	+10%	+$158K
128	128 Vanguard Mega Cap 300 Index ETF MGC $7.41B	$1.64M	0.11%	8,142	–	–
129	129 iShares US Technology ETF IYW $22.5B	$1.64M	0.11%	11,650 -91	-0.8%	-$12.8K
130	130 Vanguard Large-Cap ETF VV $43.2B	$1.61M	0.11%	6,274	–	–
131	131 Alphabet (Google) Class C GOOG $2.32T	$1.55M	0.11%	9,896 +358	+4%	+$55.9K
132	132 Booking.com BKNG $185B	$1.53M	0.11%	+333	New	+$1.53M
133	133 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $289M	$1.52M	0.1%	64,534 +2,415	+4%	+$57K
134	134 Ecolab ECL $76B	$1.52M	0.1%	6,000 +700	+13%	+$177K
135	135 ARK Innovation ETF ARKK $7.41B	$1.51M	0.1%	31,774 -1,426	-4%	-$67.8K
136	136 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.49M	0.1%	14,377 -18,985	-57%	-$1.97M
137	137 Chubb CB $110B	$1.45M	0.1%	4,786 -5,832	-55%	-$1.76M
138	138 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$1.41M	0.1%	13,276 -25,838	-66%	-$2.74M
139	139 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $70.2M	$1.37M	0.09%	38,614 +5,699	+17%	+$202K
140	140 Aflac AFL $54.7B	$1.36M	0.09%	12,193	–	–
141	141 T-Mobile US TMUS $264B	$1.35M	0.09%	5,048 -861	-15%	-$230K
142	142 iShares Short-Term National Muni Bond ETF SUB $10B	$1.31M	0.09%	12,388 +2,225	+22%	+$235K
143	143 WEC Energy WEC $34.6B	$1.3M	0.09%	11,963	–	–
144	144 Comcast CMCSA $131B	$1.25M	0.09%	33,975 +1,356	+4%	+$50K
145	145 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$1.25M	0.09%	75,089 -11,934	-14%	-$198K
146	146 Progressive PGR $144B	$1.21M	0.08%	+4,283	New	+$1.21M
147	147 PepsiCo PEP $194B	$1.18M	0.08%	7,890 -525	-6%	-$78.7K
148	148 NextEra Energy, Inc. NEE $157B	$1.16M	0.08%	16,432 +1,677	+11%	+$119K
149	149 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$1.15M	0.08%	15,088 -68	-0.5%	-$5.17K
150	150 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$1.14M	0.08%	55,823 -6,534	-10%	-$133K