LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$19M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$19.8M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
$420K 0.03%
1,373
+277
+25% +$84.7K
IWM icon
202
iShares Russell 2000 ETF
IWM
$67.7B
$405K 0.03%
1,822
+850
+87% +$189K
DNOV icon
203
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$399K 0.03%
11,305
-1,203
-10% -$42.5K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.84T
$396K 0.03%
2,740
– –
GLD icon
205
SPDR Gold Trust
GLD
$112B
$380K 0.03%
2,223
-140
-6% -$23.9K
LNT icon
206
Alliant Energy
LNT
$16.6B
$369K 0.03%
6,000
– –
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$338K 0.03%
5,125
– –
SXI icon
208
Standex International
SXI
$2.53B
$332K 0.02%
3,000
– –
IAU icon
209
iShares Gold Trust
IAU
$52.6B
$331K 0.02%
9,522
– –
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$326K 0.02%
10,042
– –
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$323K 0.02%
2,960
-265
-8% -$28.9K
VUG icon
212
Vanguard Growth ETF
VUG
$186B
$319K 0.02%
995
– –
AMT icon
213
American Tower
AMT
$92.9B
$310K 0.02%
1,060
– –
GLW icon
214
Corning
GLW
$61.1B
$306K 0.02%
8,220
– –
ETV
215
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$295K 0.02%
17,650
– –
PHYS icon
216
Sprott Physical Gold
PHYS
$12.8B
$295K 0.02%
20,575
– –
CB icon
217
Chubb
CB
$111B
$292K 0.02%
1,508
– –
BX icon
218
Blackstone
BX
$133B
$289K 0.02%
2,230
– –
PLXS icon
219
Plexus
PLXS
$3.75B
$285K 0.02%
2,970
– –
UL icon
220
Unilever
UL
$158B
$281K 0.02%
5,221
– –
AZO icon
221
AutoZone
AZO
$70.5B
$252K 0.02%
120
-10
-8% -$21K
BAX icon
222
Baxter International
BAX
$12.5B
$248K 0.02%
2,885
– –
GL icon
223
Globe Life
GL
$11.3B
$247K 0.02%
2,635
– –
PM icon
224
Philip Morris
PM
$251B
$235K 0.02%
2,470
– –
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$11.2B
$233K 0.02%
+2,650
New +$233K
6 7 8
9
10