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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.3B
$315K 0.03%
3,930
-325
-8% -$25.7K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$315K 0.03%
3,800
– –
PHYS icon
203
Sprott Physical Gold
PHYS
$14.6B
$310K 0.03%
20,575
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.03%
3,400
-460
-12% -$38.8K
UL icon
205
Unilever
UL
$131B
$297K 0.03%
+4,374
New +$297K
VUG icon
206
Vanguard Growth ETF
VUG
$225B
$296K 0.03%
7,020
– –
ICBK
207
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$295K 0.03%
13,380
– –
UDR icon
208
UDR
UDR
$13B
$291K 0.03%
+7,564
New +$276K
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$281K 0.03%
5,205
-50
-1% -$2.59K
BIIB icon
210
Biogen
BIIB
$28.3B
$270K 0.03%
+1,102
New +$284K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$257K 0.02%
3,105
+664
+27% +$55K
AMT icon
212
American Tower
AMT
$78.7B
$251K 0.02%
1,120
-163
-13% -$37.9K
GL icon
213
Globe Life
GL
$13.9B
$250K 0.02%
2,635
– –
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$244K 0.02%
+11,160
New +$244K
SXI icon
215
Standex International
SXI
$3.78B
$233K 0.02%
+3,000
New +$214K
CMI icon
216
Cummins
CMI
$93.2B
$221K 0.02%
975
– –
CMCSA icon
217
Comcast
CMCSA
$82.8B
– –
-5,559
Closed -$257K
FNOV icon
218
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-53,300
Closed -$1.74M
BSCK
219
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-39,900
Closed -$847K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,921
Closed -$297K
5 6 7 8
9

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