LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-12.97%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.12B
AUM Growth
-$171M
Cap. Flow
+$3.27M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.61M
4
MCD icon
McDonald's
MCD
$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.45M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
VTV icon
Vanguard Value ETF
VTV
$10.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$92.9B
$271K 0.02%
1,060
-92
-8% -$23.5K
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$271K 0.02%
2,960
-187
-6% -$17.1K
VV icon
203
Vanguard Large-Cap ETF
VV
$44.6B
$269K 0.02%
+1,560
New +$269K
AZO icon
204
AutoZone
AZO
$70.6B
$258K 0.02%
120
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$254K 0.02%
1,163
-210
-15% -$45.9K
SXI icon
206
Standex International
SXI
$2.52B
$254K 0.02%
3,000
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.8B
$242K 0.02%
1,429
-36
-2% -$6.1K
PM icon
208
Philip Morris
PM
$251B
$239K 0.02%
2,425
+36
+2% +$3.55K
GLW icon
209
Corning
GLW
$61B
$237K 0.02%
7,520
-700
-9% -$22.1K
SPIB icon
210
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$232K 0.02%
7,116
-21,016
-75% -$685K
UL icon
211
Unilever
UL
$158B
$226K 0.02%
4,921
– –
PLXS icon
212
Plexus
PLXS
$3.75B
$217K 0.02%
2,770
-375
-12% -$29.4K
BX icon
213
Blackstone
BX
$133B
$213K 0.02%
2,330
– –
MRNA icon
214
Moderna
MRNA
$9.78B
$208K 0.02%
1,459
-1,070
-42% -$153K
VUG icon
215
Vanguard Growth ETF
VUG
$186B
$205K 0.02%
920
-3,210
-78% -$715K
FSEP icon
216
FT Vest US Equity Buffer ETF September
FSEP
$946M
$203K 0.02%
6,360
-1,515
-19% -$48.4K
FNOV icon
217
FT Vest US Equity Buffer ETF November
FNOV
$987M
$200K 0.02%
5,888
-15,337
-72% -$521K
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$184K 0.02%
13,650
-4,000
-23% -$53.9K
AXP icon
219
American Express
AXP
$227B
– –
-1,365
Closed -$255K
BAX icon
220
Baxter International
BAX
$12.5B
– –
-2,628
Closed -$204K
BWX icon
221
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-8,235
Closed -$214K
DAUG icon
222
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-55,062
Closed -$1.92M
DFEB icon
223
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-88,202
Closed -$3.16M
DMAY icon
224
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
– –
-60,086
Closed -$2.09M
DNOV icon
225
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-55,316
Closed -$1.92M
6 7 8
9
10