LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+1.17%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.2M
2
WFC icon
Wells Fargo
WFC
$7.61M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$7.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
4
NVDA icon
NVIDIA
NVDA
$1.89M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.87M

Sector Composition

1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.03M 0.07%
12,815
+473
+4% +$38K
ALL icon
152
Allstate
ALL
$54.9B
$979K 0.06%
5,077
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$957K 0.06%
13,668
-150
-1% -$10.5K
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$949K 0.06%
1,666
– –
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$896K 0.06%
9,691
-6,289
-39% -$581K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$149B
$883K 0.06%
12,563
+2,725
+28% +$192K
KO icon
157
Coca-Cola
KO
$294B
$835K 0.05%
13,417
-141
-1% -$8.78K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$821K 0.05%
4,192
+680
+19% +$133K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$801K 0.05%
8,641
+690
+9% +$64K
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.4B
$773K 0.05%
2,925
-315
-10% -$83.2K
CSX icon
161
CSX Corp
CSX
$60.9B
$757K 0.05%
23,450
-4,685
-17% -$151K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.04%
+1
New +$681K
IBM icon
163
IBM
IBM
$230B
$675K 0.04%
3,070
+75
+3% +$16.5K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$667K 0.04%
7,634
-95
-1% -$8.3K
BND icon
165
Vanguard Total Bond Market
BND
$134B
$663K 0.04%
9,223
-294,124
-97% -$21.2M
SPIB icon
166
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$654K 0.04%
19,968
– –
DTE icon
167
DTE Energy
DTE
$28.3B
$639K 0.04%
5,288
– –
GD icon
168
General Dynamics
GD
$86.7B
$638K 0.04%
2,420
-220
-8% -$58K
CPRT icon
169
Copart
CPRT
$48.3B
$628K 0.04%
10,937
+950
+10% +$54.5K
JMEE icon
170
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$626K 0.04%
+10,354
New +$626K
HON icon
171
Honeywell
HON
$137B
$621K 0.04%
2,750
– –
HPQ icon
172
HP
HPQ
$27B
$616K 0.04%
18,885
– –
AMAT icon
173
Applied Materials
AMAT
$126B
$605K 0.04%
3,723
-65
-2% -$10.6K
IBMP icon
174
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$599K 0.04%
23,845
+1,370
+6% +$34.4K
APD icon
175
Air Products & Chemicals
APD
$64.5B
$597K 0.04%
2,060
– –
5 6
7
8 9