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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$857M
AUM Growth
+$35.3M
Cap. Flow
+$478K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.88M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.37M

Sector Composition

1 Technology 7.87%
2 Financials 7.56%
3 Consumer Staples 7.38%
4 Healthcare 5.24%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
201
DELISTED
Clovis Oncology, Inc.
CLVS
$272K 0.03%
4,000
– –
ORCL icon
202
Oracle
ORCL
$379B
$271K 0.03%
5,735
-3,860
-40% -$189K
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$264K 0.03%
25,560
– –
EA icon
204
Electronic Arts
EA
$52B
$261K 0.03%
2,480
-299
-11% -$33.2K
VCLT icon
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$261K 0.03%
+2,730
New +$258K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.03%
3,365
+430
+15% +$32.4K
AIVL icon
207
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$246K 0.03%
2,785
-582
-17% -$50.3K
ROST icon
208
Ross Stores
ROST
$72.5B
$241K 0.03%
+3,000
New +$210K
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$238K 0.03%
5,755
-65
-1% -$2.59K
VUG icon
210
Vanguard Growth ETF
VUG
$225B
$238K 0.03%
10,158
-1,062
-9% -$24.4K
ABT icon
211
Abbott
ABT
$156B
$236K 0.03%
4,141
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$235K 0.03%
3,980
-14,104
-78% -$811K
AXP icon
213
American Express
AXP
$247B
$229K 0.03%
2,300
– –
BKNG icon
214
Booking.com
BKNG
$141B
$229K 0.03%
3,300
– –
EMR icon
215
Emerson Electric
EMR
$75.6B
$228K 0.03%
3,275
+75
+2% +$4.86K
IAU icon
216
iShares Gold Trust
IAU
$62.7B
$228K 0.03%
9,123
– –
CMI icon
217
Cummins
CMI
$90B
$225K 0.03%
1,272
-110
-8% -$18.8K
IHDG icon
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$225K 0.03%
7,110
-573
-7% -$18K
BMO icon
219
Bank of Montreal
BMO
$128B
$221K 0.03%
2,762
– –
ARKK icon
220
ARK Innovation ETF
ARKK
$6.46B
$218K 0.03%
+5,890
New +$212K
PHYS icon
221
Sprott Physical Gold
PHYS
$14.5B
$218K 0.03%
20,575
– –
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$212K 0.02%
+2,006
New +$213K
JTD
223
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$211K 0.02%
12,020
– –
IGOV icon
224
iShares International Treasury Bond ETF
IGOV
$1.36B
$208K 0.02%
4,170
-210
-5% -$10.3K
PSP icon
225
Invesco Global Listed Private Equity ETF
PSP
$230M
$207K 0.02%
3,325
-13,594
-80% -$857K
6 7 8
9
10

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