LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+9.8%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$26.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
60
Reduced
134
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.81M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.44M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$11.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$28.5B
$1.01M 0.07%
6,239
-4,301
-41% -$700K
PEP icon
152
PepsiCo
PEP
$204B
$1.01M 0.07%
7,647
-243
-3% -$32.1K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$981K 0.06%
+4,320
New +$981K
QCOM icon
154
Qualcomm
QCOM
$173B
$977K 0.06%
6,132
-7,361
-55% -$1.17M
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
$958K 0.06%
+7,107
New +$958K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$957K 0.06%
9,991
+1,972
+25% +$189K
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$943K 0.06%
1,665
-1
-0.1% -$566
RTX icon
158
RTX Corp
RTX
$212B
$934K 0.06%
6,396
-102
-2% -$14.9K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$917K 0.06%
12,593
-75
-0.6% -$5.46K
XLC icon
160
The Communication Services Select Sector SPDR Fund
XLC
$25B
$863K 0.06%
7,955
+5,814
+272% +$631K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$860K 0.06%
3,048
-62
-2% -$17.5K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$858K 0.06%
4,190
-2
-0% -$409
KO icon
163
Coca-Cola
KO
$297B
$854K 0.06%
12,069
-67
-0.6% -$4.74K
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$802K 0.05%
39,141
-16,682
-30% -$342K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$791K 0.05%
13,176
+1,593
+14% +$95.6K
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.5B
$789K 0.05%
2,819
+77
+3% +$21.5K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$787K 0.05%
3,619
+2,020
+126% +$439K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$766K 0.05%
9,236
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.05%
1
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$150B
$707K 0.05%
8,474
-3,709
-30% -$310K
DTE icon
171
DTE Energy
DTE
$28.4B
$700K 0.05%
5,285
-3
-0.1% -$397
CRM icon
172
Salesforce
CRM
$245B
$696K 0.05%
2,552
-1,178
-32% -$321K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$694K 0.04%
7,398
-49
-0.7% -$4.6K
SPIB icon
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$671K 0.04%
19,968
– –
AMAT icon
175
Applied Materials
AMAT
$128B
$666K 0.04%
3,639
-28
-0.8% -$5.13K
5 6
7
8 9