LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-5.03%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$29.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.66M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.99M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54.2B
$408K 0.03%
10,647
-562
-5% -$21.5K
GLD icon
202
SPDR Gold Trust
GLD
$110B
$384K 0.03%
2,123
-100
-4% -$18.1K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$118B
$381K 0.03%
1,373
– –
LNT icon
204
Alliant Energy
LNT
$16.6B
$378K 0.03%
6,044
+44
+0.7% +$2.75K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.8B
$360K 0.03%
+7,163
New +$360K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$357K 0.03%
2,955
-1,170
-28% -$141K
IAU icon
207
iShares Gold Trust
IAU
$52B
$351K 0.03%
9,522
– –
PXH icon
208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$344K 0.03%
16,505
-9,329
-36% -$194K
TJX icon
209
TJX Companies
TJX
$157B
$335K 0.03%
5,535
-1,124
-17% -$68K
CB icon
210
Chubb
CB
$112B
$329K 0.03%
1,538
+30
+2% +$6.42K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$326K 0.03%
5,125
– –
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$324K 0.03%
10,042
– –
FIS icon
213
Fidelity National Information Services
FIS
$35.9B
$316K 0.02%
3,147
+187
+6% +$18.8K
PHYS icon
214
Sprott Physical Gold
PHYS
$12.7B
$316K 0.02%
20,575
– –
SPEM icon
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$307K 0.02%
7,953
-48,701
-86% -$1.88M
GLW icon
216
Corning
GLW
$59.7B
$303K 0.02%
8,220
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.4B
$301K 0.02%
1,465
-357
-20% -$73.3K
SXI icon
218
Standex International
SXI
$2.48B
$300K 0.02%
3,000
– –
BX icon
219
Blackstone
BX
$133B
$296K 0.02%
2,330
+100
+4% +$12.7K
AMT icon
220
American Tower
AMT
$91.4B
$289K 0.02%
1,152
+92
+9% +$23.1K
FSEP icon
221
FT Vest US Equity Buffer ETF September
FSEP
$946M
$278K 0.02%
+7,875
New +$278K
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$276K 0.02%
17,650
– –
IBDV icon
223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$265K 0.02%
+11,453
New +$265K
PLXS icon
224
Plexus
PLXS
$3.72B
$257K 0.02%
3,145
+175
+6% +$14.3K
AXP icon
225
American Express
AXP
$230B
$255K 0.02%
1,365
– –
6 7 8
9
10