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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$968M
AUM Growth
+$60.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$4.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.97M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
151
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$578K 0.06%
+18,012
New +$572K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.18B
$569K 0.06%
22,826
-2,758
-11% -$71.6K
APD icon
153
Air Products & Chemicals
APD
$66.7B
$565K 0.06%
1,897
+48
+3% +$13.8K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80B
$556K 0.06%
6,872
-50
-0.7% -$4.09K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$553K 0.06%
1,631
– –
HON icon
156
Honeywell
HON
$70.6B
$536K 0.06%
3,454
+38
+1% +$5.65K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.5B
$518K 0.05%
2,769
-410
-13% -$75.7K
DJUL icon
158
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$516K 0.05%
+16,814
New +$515K
TROW icon
159
T. Rowe Price
TROW
$24.9B
$514K 0.05%
+4,009
New +$530K
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$505K 0.05%
17,830
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$500K 0.05%
8,368
+572
+7% +$34K
PXH icon
162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$494K 0.05%
28,175
-1,678
-6% -$30.8K
AAP icon
163
Advance Auto Parts
AAP
$3.34B
$488K 0.05%
3,182
+62
+2% +$9.34K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$484K 0.05%
8,924
-496
-5% -$26.1K
FIS icon
165
Fidelity National Information Services
FIS
$21B
$478K 0.05%
3,245
+274
+9% +$39.6K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$453K 0.05%
10,285
– –
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$451K 0.05%
19,170
-3,050
-14% -$71.8K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$444K 0.05%
8,413
+1,791
+27% +$93.9K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$77B
$443K 0.05%
6,962
+352
+5% +$22.5K
AMAT icon
170
Applied Materials
AMAT
$473B
$442K 0.05%
7,439
– –
XOM icon
171
ExxonMobil
XOM
$601B
$437K 0.05%
12,740
-1,567
-11% -$64.1K
TJX icon
172
TJX Companies
TJX
$166B
$427K 0.04%
7,679
-380
-5% -$20.5K
COST icon
173
Costco
COST
$409B
$416K 0.04%
1,173
-94
-7% -$31.6K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$110B
$400K 0.04%
3,108
– –
GD icon
175
General Dynamics
GD
$99.9B
$399K 0.04%
2,880
– –
5 6
7
8 9

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