LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-12.97%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.12B
AUM Growth
-$171M
Cap. Flow
+$3.27M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.61M
4
MCD icon
McDonald's
MCD
$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.45M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
VTV icon
Vanguard Value ETF
VTV
$10.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$680K 0.06%
6,652
-14,760
-69% -$1.51M
DTE icon
152
DTE Energy
DTE
$28.4B
$674K 0.06%
5,318
– –
NKE icon
153
Nike
NKE
$109B
$665K 0.06%
6,508
-12,045
-65% -$1.23M
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$660K 0.06%
+36,596
New +$660K
BN icon
155
Brookfield
BN
$99.5B
$656K 0.06%
18,246
– –
AMGN icon
156
Amgen
AMGN
$153B
$618K 0.06%
2,542
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
$615K 0.06%
6,044
– –
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$605K 0.05%
12,762
+1,274
+11% +$60.4K
ZTS icon
159
Zoetis
ZTS
$67.9B
$571K 0.05%
3,324
-1,661
-33% -$285K
PYPL icon
160
PayPal
PYPL
$65.2B
$562K 0.05%
8,051
-3,490
-30% -$244K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$559K 0.05%
9,146
-44,803
-83% -$2.74M
AAP icon
162
Advance Auto Parts
AAP
$3.63B
$540K 0.05%
3,120
– –
COST icon
163
Costco
COST
$427B
$539K 0.05%
1,125
-65
-5% -$31.1K
CPRT icon
164
Copart
CPRT
$47B
$531K 0.05%
19,560
-3,120
-14% -$84.7K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$530K 0.05%
19,770
+190
+1% +$5.09K
IBM icon
166
IBM
IBM
$232B
$526K 0.05%
3,723
-135
-3% -$19.1K
VMC icon
167
Vulcan Materials
VMC
$39B
$521K 0.05%
3,665
-3,450
-48% -$490K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$489K 0.04%
7,676
-400
-5% -$25.5K
HON icon
169
Honeywell
HON
$136B
$488K 0.04%
2,810
– –
GD icon
170
General Dynamics
GD
$86.8B
$485K 0.04%
2,194
-50
-2% -$11.1K
AMCR icon
171
Amcor
AMCR
$19.1B
$477K 0.04%
38,398
-61,242
-61% -$761K
APD icon
172
Air Products & Chemicals
APD
$64.5B
$472K 0.04%
1,962
-175
-8% -$42.1K
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$2.95B
$462K 0.04%
9,334
-2,675
-22% -$132K
IDV icon
174
iShares International Select Dividend ETF
IDV
$5.74B
$448K 0.04%
16,477
-3,665
-18% -$99.6K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$440K 0.04%
3,070
– –
5 6
7
8 9