LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+3.07%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.95M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.85M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.36M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.2M
2
LLY icon
Eli Lilly
LLY
$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.85M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.79M

Sector Composition

1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
151
PepsiCo
PEP
$201B
$860K 0.06%
5,213
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.4B
$820K 0.06%
3,389
– –
ALL icon
153
Allstate
ALL
$54.9B
$810K 0.06%
5,071
-204
-4% -$32.6K
GD icon
154
General Dynamics
GD
$86.7B
$778K 0.06%
2,680
– –
GE icon
155
GE Aerospace
GE
$299B
$719K 0.05%
4,522
-1,019
-18% -$162K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
$714K 0.05%
3,910
+645
+20% +$118K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$690K 0.05%
7,961
+646
+9% +$56K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$674K 0.05%
7,341
+2,402
+49% +$220K
HPQ icon
159
HP
HPQ
$27B
$661K 0.05%
18,885
– –
SPIB icon
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$650K 0.05%
19,968
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$630K 0.04%
3,450
– –
AMCR icon
162
Amcor
AMCR
$19.2B
$620K 0.04%
63,413
-1,200
-2% -$11.7K
QCOM icon
163
Qualcomm
QCOM
$172B
$614K 0.04%
3,084
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$598K 0.04%
7,327
+2,247
+44% +$183K
HON icon
165
Honeywell
HON
$137B
$587K 0.04%
2,750
-100
-4% -$21.4K
DTE icon
166
DTE Energy
DTE
$28.3B
$587K 0.04%
5,288
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$576K 0.04%
6,536
– –
IBMO icon
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$571K 0.04%
22,565
– –
IBMP icon
169
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$562K 0.04%
22,475
– –
SYK icon
170
Stryker
SYK
$151B
$550K 0.04%
1,617
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$149B
$548K 0.04%
7,540
– –
CPRT icon
172
Copart
CPRT
$48.3B
$541K 0.04%
9,987
-277
-3% -$15K
APD icon
173
Air Products & Chemicals
APD
$64.5B
$527K 0.04%
2,044
– –
FMAR icon
174
FT Vest US Equity Buffer ETF March
FMAR
$889M
$521K 0.04%
12,848
+732
+6% +$29.7K
IBM icon
175
IBM
IBM
$230B
$518K 0.04%
2,996
-68
-2% -$11.8K
5 6
7
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