LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+3.07%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.95M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.85M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.36M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.2M
2
LLY icon
Eli Lilly
LLY
$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.85M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.79M

Sector Composition

1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$143B
$505K 0.04%
3,149
-160
-5% -$25.7K
MCO icon
177
Moody's
MCO
$88.6B
$504K 0.04%
1,197
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$467K 0.03%
1,280
-50
-4% -$18.2K
BMY icon
179
Bristol-Myers Squibb
BMY
$95B
$458K 0.03%
11,034
-645
-6% -$26.8K
HST icon
180
Host Hotels & Resorts
HST
$12.2B
$450K 0.03%
25,049
-491
-2% -$8.83K
SXI icon
181
Standex International
SXI
$2.47B
$438K 0.03%
2,720
– –
FJUN icon
182
FT Vest US Equity Buffer ETF June
FJUN
$993M
$405K 0.03%
+8,364
New +$405K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$64.1B
$404K 0.03%
3,404
-292
-8% -$34.6K
BN icon
184
Brookfield
BN
$98.2B
$399K 0.03%
9,598
– –
VMC icon
185
Vulcan Materials
VMC
$38.7B
$388K 0.03%
1,560
-20
-1% -$4.97K
VUG icon
186
Vanguard Growth ETF
VUG
$186B
$385K 0.03%
1,029
– –
VB icon
187
Vanguard Small-Cap ETF
VB
$66.7B
$384K 0.03%
1,760
– –
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$383K 0.03%
4,905
– –
PFE icon
189
Pfizer
PFE
$140B
$376K 0.03%
13,452
-21,517
-62% -$602K
INTC icon
190
Intel
INTC
$106B
$370K 0.03%
11,934
-1,109
-9% -$34.3K
IBMN icon
191
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$361K 0.03%
13,629
– –
MMM icon
192
3M
MMM
$82.6B
$344K 0.02%
3,365
-1,328
-28% -$136K
WFC icon
193
Wells Fargo
WFC
$255B
$327K 0.02%
5,505
+300
+6% +$17.8K
TRV icon
194
Travelers Companies
TRV
$62.2B
$326K 0.02%
1,603
– –
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$326K 0.02%
1,787
-25
-1% -$4.56K
FFEB icon
196
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$322K 0.02%
6,877
– –
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$11.2B
$317K 0.02%
3,280
– –
AXP icon
198
American Express
AXP
$228B
$316K 0.02%
1,365
– –
DE icon
199
Deere & Co
DE
$128B
$311K 0.02%
833
-2,733
-77% -$1.02M
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$308K 0.02%
5,251
– –
6 7
8
9 10