LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-12.97%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.12B
AUM Growth
-$171M
Cap. Flow
+$3.27M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.61M
4
MCD icon
McDonald's
MCD
$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.45M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
VTV icon
Vanguard Value ETF
VTV
$10.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$412K 0.04%
10,285
– –
BSCT icon
177
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$400K 0.04%
22,031
-9,296
-30% -$169K
HST icon
178
Host Hotels & Resorts
HST
$12B
$391K 0.04%
24,920
-1,055
-4% -$16.6K
QCOM icon
179
Qualcomm
QCOM
$172B
$385K 0.03%
3,012
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$369K 0.03%
7,512
-2,915
-28% -$143K
MCO icon
181
Moody's
MCO
$89.5B
$363K 0.03%
1,334
-126
-9% -$34.3K
GLD icon
182
SPDR Gold Trust
GLD
$112B
$358K 0.03%
2,123
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
$354K 0.03%
3,240
– –
LNT icon
184
Alliant Energy
LNT
$16.6B
$352K 0.03%
6,000
-44
-0.7% -$2.58K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$150B
$350K 0.03%
5,948
-1,591
-21% -$93.6K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$342K 0.03%
10,874
+227
+2% +$7.14K
MDT icon
187
Medtronic
MDT
$119B
$341K 0.03%
3,805
-2,310
-38% -$207K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$66.2B
$339K 0.03%
5,422
-185
-3% -$11.6K
AMAT icon
189
Applied Materials
AMAT
$130B
$334K 0.03%
3,674
– –
BBY icon
190
Best Buy
BBY
$16.1B
$328K 0.03%
5,031
-1,200
-19% -$78.2K
IAU icon
191
iShares Gold Trust
IAU
$52.6B
$327K 0.03%
9,522
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$325K 0.03%
2,955
– –
GE icon
193
GE Aerospace
GE
$296B
$309K 0.03%
7,788
– –
TJX icon
194
TJX Companies
TJX
$155B
$309K 0.03%
5,535
– –
EMR icon
195
Emerson Electric
EMR
$74.6B
$300K 0.03%
3,775
-1,265
-25% -$101K
PHYS icon
196
Sprott Physical Gold
PHYS
$12.8B
$292K 0.03%
20,575
– –
PXH icon
197
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$291K 0.03%
16,026
-479
-3% -$8.7K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$285K 0.03%
4,975
-150
-3% -$8.59K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$11.2B
$283K 0.03%
4,260
+1,285
+43% +$85.4K
CB icon
200
Chubb
CB
$111B
$274K 0.02%
1,393
-145
-9% -$28.5K
6 7
8
9 10