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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
176
Regal Rexnord
RRX
$14.1B
$454K 0.04%
3,700
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.04%
11,387
-17,696
-61% -$685K
FIS icon
178
Fidelity National Information Services
FIS
$21B
$447K 0.04%
3,161
-84
-3% -$12K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$444K 0.04%
16,695
+237
+1% +$5.75K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$187B
$443K 0.04%
6,408
+600
+10% +$38.8K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$110B
$439K 0.04%
3,108
– –
COST icon
182
Costco
COST
$409B
$428K 0.04%
1,137
-36
-3% -$13.5K
VTV icon
183
Vanguard Value ETF
VTV
$187B
$422K 0.04%
3,545
+280
+9% +$31.5K
ASML icon
184
ASML
ASML
$684B
$415K 0.04%
850
– –
GD icon
185
General Dynamics
GD
$99.9B
$414K 0.04%
2,780
-100
-3% -$14.6K
LNT icon
186
Alliant Energy
LNT
$19.7B
$412K 0.04%
8,000
+2,000
+33% +$108K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.04%
6,804
-2,120
-24% -$121K
FMAY icon
188
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$409K 0.04%
+11,851
New +$401K
QCOM icon
189
Qualcomm
QCOM
$188B
$409K 0.04%
2,682
-152
-5% -$21.2K
CB icon
190
Chubb
CB
$134B
$396K 0.04%
2,573
-180
-7% -$25.2K
DNOV icon
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$390K 0.04%
11,719
-126,793
-92% -$4.14M
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.3B
$390K 0.04%
1,988
– –
XOM icon
193
ExxonMobil
XOM
$601B
$381K 0.04%
9,255
-3,485
-27% -$131K
GLW icon
194
Corning
GLW
$161B
$345K 0.03%
9,585
-315
-3% -$11.2K
FINX icon
195
Global X FinTech ETF
FINX
$171M
$337K 0.03%
7,212
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$336K 0.03%
11,388
+440
+4% +$11.8K
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$333K 0.03%
21,675
– –
IAU icon
198
iShares Gold Trust
IAU
$63B
$331K 0.03%
9,123
– –
FAUG icon
199
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$330K 0.03%
+9,510
New +$319K
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$318K 0.03%
11,725
– –
5 6 7
8
9

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