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
AMD icon
151
Advanced Micro Devices
AMD
$263B
$752K 0.06%
7,316
+1,385
+23% +$142K
WFC icon
152
Wells Fargo
WFC
$262B
$730K 0.06%
17,875
+4,915
+38% +$201K
BMY icon
153
Bristol-Myers Squibb
BMY
$95B
$707K 0.06%
12,184
-170
-1% -$9.87K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$703K 0.06%
9,270
-1,029
-10% -$78K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$674K 0.06%
8,865
-3,412
-28% -$259K
RSPC icon
156
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
$627K 0.05%
+23,533
New +$627K
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.4B
$626K 0.05%
3,005
-406
-12% -$84.5K
AMGN icon
158
Amgen
AMGN
$151B
$625K 0.05%
2,326
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$607K 0.05%
8,743
-980
-10% -$68K
ALL icon
160
Allstate
ALL
$54.9B
$583K 0.05%
5,235
-1,467
-22% -$163K
APD icon
161
Air Products & Chemicals
APD
$64.5B
$579K 0.05%
2,044
– –
AMAT icon
162
Applied Materials
AMAT
$126B
$576K 0.05%
4,159
-80
-2% -$11.1K
GD icon
163
General Dynamics
GD
$86.7B
$562K 0.05%
2,544
– –
ADM icon
164
Archer Daniels Midland
ADM
$29.8B
$558K 0.05%
7,396
-2,890
-28% -$218K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$547K 0.05%
6,172
-2,268
-27% -$201K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
$541K 0.05%
3,392
– –
HUM icon
167
Humana
HUM
$37.5B
$532K 0.05%
+1,093
New +$532K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$532K 0.05%
7,360
– –
DTE icon
169
DTE Energy
DTE
$28.3B
$525K 0.05%
5,288
– –
MRNA icon
170
Moderna
MRNA
$9.45B
$523K 0.05%
5,060
-1,687
-25% -$174K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$64.1B
$516K 0.04%
4,995
-292
-6% -$30.2K
HON icon
172
Honeywell
HON
$137B
$508K 0.04%
2,750
-730
-21% -$135K
HPQ icon
173
HP
HPQ
$27B
$485K 0.04%
18,885
– –
BSMS icon
174
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$484K 0.04%
21,505
– –
COF icon
175
Capital One
COF
$145B
$482K 0.04%
4,964
-488
-9% -$47.4K
5 6
7
8 9