LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+10.09%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$27M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.5M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$6.88M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$14.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.2M
5
BND icon
Vanguard Total Bond Market
BND
$8.51M

Sector Composition

1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.8B
$291K 0.02%
4,016
-4,727
-54% -$342K
ADM icon
202
Archer Daniels Midland
ADM
$29.8B
$290K 0.02%
4,018
-3,378
-46% -$244K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$11.2B
$279K 0.02%
3,280
– –
UL icon
204
Unilever
UL
$159B
$263K 0.02%
5,423
-95
-2% -$4.61K
AXP icon
205
American Express
AXP
$230B
$256K 0.02%
1,365
– –
ROP icon
206
Roper Technologies
ROP
$56.7B
$245K 0.02%
450
-70
-13% -$38.2K
XLC icon
207
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$244K 0.02%
3,357
-163
-5% -$11.8K
SCHW icon
208
Charles Schwab
SCHW
$177B
$243K 0.02%
3,530
-305
-8% -$21K
PSX icon
209
Phillips 66
PSX
$53.2B
$243K 0.02%
1,823
+29
+2% +$3.86K
VGT icon
210
Vanguard Information Technology ETF
VGT
$99.7B
$240K 0.02%
495
– –
GINN icon
211
Goldman Sachs Innovate Equity ETF
GINN
$233M
$237K 0.02%
4,508
-17,575
-80% -$923K
IT icon
212
Gartner
IT
$17.9B
$235K 0.02%
+520
New +$235K
FAPR icon
213
FT Vest US Equity Buffer ETF April
FAPR
$864M
$234K 0.02%
6,695
-126
-2% -$4.4K
CMI icon
214
Cummins
CMI
$55.2B
$220K 0.02%
920
– –
BKAG icon
215
BNY Mellon Core Bond ETF
BKAG
$2B
$214K 0.02%
5,025
-6,731
-57% -$286K
GLW icon
216
Corning
GLW
$59.7B
$210K 0.02%
6,900
– –
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$202K 0.02%
6,280
-1,570
-20% -$50.5K
AMT icon
218
American Tower
AMT
$91.4B
$201K 0.02%
+930
New +$201K
NMRA icon
219
Neumora Therapeutics
NMRA
$264M
$171K 0.01%
+10,000
New +$171K
ADI icon
220
Analog Devices
ADI
$121B
– –
-1,983
Closed -$347K
BSCT icon
221
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
– –
-16,775
Closed -$294K
BSMS icon
222
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
– –
-21,505
Closed -$484K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-11,279
Closed -$848K
COF icon
224
Capital One
COF
$145B
– –
-4,964
Closed -$482K
DJUN icon
225
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-6,052
Closed -$214K
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