LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+7.44%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$18M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.33M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.96M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.77M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.34M

Sector Composition

1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$109B
$287K 0.03%
2,457
-2,024
-45% -$237K
AZO icon
202
AutoZone
AZO
$70.6B
$271K 0.02%
110
– –
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$11.2B
$270K 0.02%
4,100
-310
-7% -$20.4K
CB icon
204
Chubb
CB
$111B
$270K 0.02%
1,223
– –
BSCT icon
205
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$257K 0.02%
14,436
-4,595
-24% -$81.7K
UL icon
206
Unilever
UL
$158B
$248K 0.02%
4,921
– –
PM icon
207
Philip Morris
PM
$251B
$246K 0.02%
2,431
+6
+0.2% +$607
PLXS icon
208
Plexus
PLXS
$3.75B
$245K 0.02%
2,380
-200
-8% -$20.6K
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$239K 0.02%
+1,849
New +$239K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.02%
1,105
-4
-0.4% -$857
CMI icon
211
Cummins
CMI
$55.1B
$230K 0.02%
+950
New +$230K
FIS icon
212
Fidelity National Information Services
FIS
$35.9B
$229K 0.02%
3,369
+599
+22% +$40.6K
AMT icon
213
American Tower
AMT
$92.9B
$225K 0.02%
1,060
– –
GLW icon
214
Corning
GLW
$61B
$220K 0.02%
6,900
– –
BBY icon
215
Best Buy
BBY
$16.1B
$217K 0.02%
2,701
-2,330
-46% -$187K
PYPL icon
216
PayPal
PYPL
$65.2B
$216K 0.02%
3,026
– –
GL icon
217
Globe Life
GL
$11.3B
$213K 0.02%
+1,770
New +$213K
MDT icon
218
Medtronic
MDT
$119B
$205K 0.02%
2,640
-240
-8% -$18.7K
AXP icon
219
American Express
AXP
$227B
$202K 0.02%
+1,365
New +$202K
ETV
220
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$163K 0.01%
13,275
-375
-3% -$4.61K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,857
Closed -$216K
FAUG icon
222
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-45,989
Closed -$1.51M
FJUN icon
223
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
-9,870
Closed -$336K
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,074
Closed -$201K
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-11,742
Closed -$541K
6 7 8
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