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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$968M
AUM Growth
+$60.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$4.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.97M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$16B
$394K 0.04%
36,539
-17,187
-32% -$190K
EMR icon
177
Emerson Electric
EMR
$76.2B
$386K 0.04%
+5,890
New +$388K
LIN icon
178
Linde
LIN
$242B
$364K 0.04%
+1,530
New +$371K
DMAY icon
179
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$358K 0.04%
+11,228
New +$357K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$187B
$350K 0.04%
5,808
+1,943
+50% +$117K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$347K 0.04%
16,458
-9,801
-37% -$213K
RRX icon
182
Regal Rexnord
RRX
$14.1B
$347K 0.04%
3,700
– –
BAX icon
183
Baxter International
BAX
$11.3B
$342K 0.04%
4,255
-600
-12% -$50.5K
VTV icon
184
Vanguard Value ETF
VTV
$187B
$341K 0.04%
3,265
-160
-5% -$16.8K
QCOM icon
185
Qualcomm
QCOM
$188B
$334K 0.03%
2,834
+30
+1% +$3.2K
IAU icon
186
iShares Gold Trust
IAU
$63B
$328K 0.03%
9,123
– –
GLW icon
187
Corning
GLW
$161B
$321K 0.03%
9,900
+1,250
+14% +$38.6K
CB icon
188
Chubb
CB
$134B
$320K 0.03%
2,753
-887
-24% -$111K
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$318K 0.03%
11,725
+2,565
+28% +$69.6K
ASML icon
190
ASML
ASML
$684B
$314K 0.03%
850
-30
-3% -$11.2K
AMT icon
191
American Tower
AMT
$78.7B
$310K 0.03%
1,283
+38
+3% +$9.63K
LNT icon
192
Alliant Energy
LNT
$19.7B
$310K 0.03%
6,000
– –
PHYS icon
193
Sprott Physical Gold
PHYS
$14.6B
$310K 0.03%
20,575
– –
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$300K 0.03%
21,675
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.3B
$298K 0.03%
1,988
– –
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$297K 0.03%
4,921
– –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.36T
$284K 0.03%
3,860
+900
+30% +$68.7K
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$282K 0.03%
12,900
– –
GE icon
199
GE Aerospace
GE
$369B
$281K 0.03%
9,041
– –
FINX icon
200
Global X FinTech ETF
FINX
$171M
$274K 0.03%
7,212
+106
+1% +$3.86K
5 6 7
8
9

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