LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+7.44%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$18M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.33M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.96M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.77M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.34M

Sector Composition

1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$466K 0.04%
3,070
– –
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10B
$462K 0.04%
7,498
+3,883
+107% +$239K
AAP icon
178
Advance Auto Parts
AAP
$3.63B
$459K 0.04%
3,120
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$458K 0.04%
22,600
+1,922
+9% +$38.9K
AMCR icon
180
Amcor
AMCR
$19.1B
$457K 0.04%
38,398
– –
IBDT icon
181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$438K 0.04%
18,013
-12,251
-40% -$298K
AMAT icon
182
Applied Materials
AMAT
$130B
$430K 0.04%
4,419
+380
+9% +$37K
BN icon
183
Brookfield
BN
$99.5B
$411K 0.04%
13,050
-3,093
-19% -$97.3K
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.2B
$400K 0.04%
11,710
+597
+5% +$20.4K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$150B
$396K 0.04%
6,425
+142
+2% +$8.75K
FJUL icon
186
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$389K 0.04%
11,350
-156,219
-93% -$5.36M
MCO icon
187
Moody's
MCO
$89.5B
$366K 0.03%
1,314
– –
STT icon
188
State Street
STT
$32B
$359K 0.03%
4,628
-250
-5% -$19.4K
GE icon
189
GE Aerospace
GE
$296B
$350K 0.03%
6,696
-129
-2% -$6.74K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$84.1B
$343K 0.03%
+2,753
New +$343K
APTV icon
191
Aptiv
APTV
$17.5B
$335K 0.03%
3,601
-579
-14% -$53.9K
GLD icon
192
SPDR Gold Trust
GLD
$112B
$335K 0.03%
1,975
-21
-1% -$3.56K
LNT icon
193
Alliant Energy
LNT
$16.6B
$331K 0.03%
6,000
– –
IAU icon
194
iShares Gold Trust
IAU
$52.6B
$329K 0.03%
9,522
– –
SXI icon
195
Standex International
SXI
$2.52B
$307K 0.03%
3,000
– –
AMD icon
196
Advanced Micro Devices
AMD
$245B
$307K 0.03%
4,740
+860
+22% +$55.7K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$300K 0.03%
4,975
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.84T
$300K 0.03%
3,380
+100
+3% +$8.87K
QCOM icon
199
Qualcomm
QCOM
$172B
$291K 0.03%
2,650
-362
-12% -$39.8K
PHYS icon
200
Sprott Physical Gold
PHYS
$12.8B
$290K 0.03%
20,575
– –
6 7
8
9 10