LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+2.84%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
-$3.32M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
55
Reduced
128
Closed
25

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.81M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$88.1B
$284K 0.04%
1,300
-110
-8% -$24K
FIS icon
202
Fidelity National Information Services
FIS
$35.5B
$278K 0.04%
3,252
– –
APD icon
203
Air Products & Chemicals
APD
$64.9B
$272K 0.03%
1,900
– –
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.03%
4,921
– –
ETV
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$263K 0.03%
17,275
-3,770
-18% -$57.4K
AIVL icon
206
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$259K 0.03%
3,152
-123
-4% -$10.1K
JPC icon
207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$259K 0.03%
24,905
-6,455
-21% -$67.1K
AEP icon
208
American Electric Power
AEP
$58.7B
$239K 0.03%
3,445
-89
-3% -$6.17K
VUG icon
209
Vanguard Growth ETF
VUG
$185B
$238K 0.03%
1,870
-745
-28% -$94.8K
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.51B
$228K 0.03%
+10,497
New +$228K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$2.88B
$226K 0.03%
+6,769
New +$226K
QCOM icon
212
Qualcomm
QCOM
$169B
$226K 0.03%
4,100
– –
EWQ icon
213
iShares MSCI France ETF
EWQ
$383M
$225K 0.03%
+7,824
New +$225K
COR icon
214
Cencora
COR
$56.9B
$220K 0.03%
2,324
– –
COO icon
215
Cooper Companies
COO
$13.2B
$219K 0.03%
915
-1,880
-67% -$450K
IAU icon
216
iShares Gold Trust
IAU
$52.3B
$218K 0.03%
18,245
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$19B
$217K 0.03%
5,250
– –
GLD icon
218
SPDR Gold Trust
GLD
$111B
$216K 0.03%
1,830
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$213K 0.03%
+2,415
New +$213K
APA icon
220
APA Corp
APA
$8.15B
$212K 0.03%
4,424
-80,731
-95% -$3.87M
BSX icon
221
Boston Scientific
BSX
$157B
$212K 0.03%
7,636
-4,260
-36% -$118K
IHDG icon
222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$210K 0.03%
7,110
– –
BIG
223
DELISTED
Big Lots, Inc.
BIG
$209K 0.03%
4,331
-12,721
-75% -$614K
PHYS icon
224
Sprott Physical Gold
PHYS
$12.7B
$208K 0.03%
20,575
– –
BMO icon
225
Bank of Montreal
BMO
$88.1B
$203K 0.03%
2,762
– –
7 8
9
10 11