LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$19M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$19.8M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.75B
$654K 0.05%
20,972
-1,538
-7% -$48K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$635K 0.05%
19,324
+400
+2% +$13.1K
AMGN icon
178
Amgen
AMGN
$152B
$633K 0.05%
2,812
– –
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$627K 0.05%
19,560
-150
-0.8% -$4.81K
COST icon
180
Costco
COST
$425B
$625K 0.05%
1,101
– –
BWX icon
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$619K 0.05%
21,917
-38,630
-64% -$1.09M
APD icon
182
Air Products & Chemicals
APD
$64.4B
$597K 0.04%
1,962
+250
+15% +$76.1K
HON icon
183
Honeywell
HON
$136B
$583K 0.04%
2,795
– –
PXH icon
184
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$566K 0.04%
25,834
+115
+0.4% +$2.52K
XOM icon
185
Exxon Mobil
XOM
$470B
$550K 0.04%
8,995
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$547K 0.04%
+4,125
New +$547K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$527K 0.04%
3,070
– –
GD icon
188
General Dynamics
GD
$86.3B
$523K 0.04%
2,510
-90
-3% -$18.8K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$512K 0.04%
8,555
-73
-0.8% -$4.37K
TJX icon
190
TJX Companies
TJX
$155B
$505K 0.04%
6,659
-600
-8% -$45.5K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$150B
$503K 0.04%
6,734
+1,591
+31% +$119K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$502K 0.04%
10,285
– –
GE icon
193
GE Aerospace
GE
$293B
$494K 0.04%
8,388
-72
-0.9% -$4.24K
AMAT icon
194
Applied Materials
AMAT
$127B
$491K 0.04%
3,119
– –
QCOM icon
195
Qualcomm
QCOM
$173B
$490K 0.04%
2,682
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$66.2B
$481K 0.04%
6,110
– –
HST icon
197
Host Hotels & Resorts
HST
$12.1B
$467K 0.04%
26,875
-179,368
-87% -$3.12M
FINX icon
198
Global X FinTech ETF
FINX
$297M
$464K 0.03%
11,595
-4,849
-29% -$194K
HFXI icon
199
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$440K 0.03%
17,584
-1,834
-9% -$45.9K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.1B
$438K 0.03%
11,209
– –
6 7
8
9 10