LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+4.5%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$857M
AUM Growth
+$857M
Cap. Flow
+$3.09M
Cap. Flow %
0.36%
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
$16.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$3.84M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.7M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.72M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.48M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.36M

Sector Composition

1 Technology 7.87%
2 Financials 7.73%
3 Consumer Staples 7.38%
4 Healthcare 5.24%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$169B
$275K 0.03%
4,300
+200
+5% +$12.8K
CLVS
202
DELISTED
Clovis Oncology, Inc.
CLVS
$272K 0.03%
4,000
– –
ORCL icon
203
Oracle
ORCL
$627B
$271K 0.03%
5,735
-3,860
-40% -$182K
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$264K 0.03%
25,560
– –
EA icon
205
Electronic Arts
EA
$42.1B
$261K 0.03%
2,480
-299
-11% -$31.5K
VCLT icon
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
$261K 0.03%
+2,730
New +$261K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$258K 0.03%
3,365
+430
+15% +$33K
AIVL icon
208
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$246K 0.03%
2,785
-582
-17% -$51.4K
ROST icon
209
Ross Stores
ROST
$49.4B
$241K 0.03%
+3,000
New +$241K
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$238K 0.03%
5,755
-65
-1% -$2.69K
VUG icon
211
Vanguard Growth ETF
VUG
$185B
$238K 0.03%
1,693
-177
-9% -$24.9K
ABT icon
212
Abbott
ABT
$227B
$236K 0.03%
4,141
– –
PARA
213
DELISTED
Paramount Global Class B
PARA
$235K 0.03%
3,980
-14,104
-78% -$833K
AXP icon
214
American Express
AXP
$225B
$229K 0.03%
2,300
– –
BKNG icon
215
Booking.com
BKNG
$179B
$229K 0.03%
132
– –
EMR icon
216
Emerson Electric
EMR
$72.9B
$228K 0.03%
3,275
+75
+2% +$5.22K
IAU icon
217
iShares Gold Trust
IAU
$52.3B
$228K 0.03%
18,245
– –
CMI icon
218
Cummins
CMI
$53.9B
$225K 0.03%
1,272
-110
-8% -$19.5K
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$225K 0.03%
7,110
-573
-7% -$18.1K
BMO icon
220
Bank of Montreal
BMO
$88.2B
$221K 0.03%
2,762
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$7.45B
$218K 0.03%
+5,890
New +$218K
PHYS icon
222
Sprott Physical Gold
PHYS
$12.7B
$218K 0.03%
20,575
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$212K 0.02%
+2,006
New +$212K
JTD
224
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$211K 0.02%
12,020
– –
IGOV icon
225
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$208K 0.02%
4,170
-210
-5% -$10.5K
6 7 8
9
10