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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$84M 7.93%
223,714
-1,904
-0.8% -$678K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$50M 4.73%
567,394
+22,034
+4% +$1.94M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$666B
$39.6M 3.74%
203,557
+1,683
+0.8% +$308K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.8M 3.57%
320,032
+20,744
+7% +$2.44M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$34.1M 3.22%
642,716
-989
-0.2% -$49.1K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$34M 3.22%
394,666
-24,870
-6% -$2.01M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$28.4M 2.68%
674,524
-37,793
-5% -$1.52M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$27.1M 2.56%
168,226
-2,528
-1% -$387K
AAPL icon
9
Apple
AAPL
$4.63T
$25.7M 2.43%
193,750
-9,693
-5% -$1.17M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22M 2.08%
438,470
+154,106
+54% +$7.24M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.5B
$21.8M 2.06%
1,435,554
+17,094
+1% +$243K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.9M 1.69%
379,474
-113,735
-23% -$5M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.51B
$16.9M 1.59%
135,371
-6,587
-5% -$714K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.06B
$15.4M 1.45%
270,858
+17,892
+7% +$1M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$15.1M 1.43%
155,365
+19,356
+14% +$1.86M
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$15M 1.41%
259,012
+5,417
+2% +$293K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$14.6M 1.38%
92,633
-2,635
-3% -$418K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.7B
$13.8M 1.3%
117,369
+2,930
+3% +$340K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.9M 1.22%
381,986
-65,317
-15% -$2.06M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 1.16%
140,320
-7,520
-5% -$633K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$12.1M 1.14%
201,368
-11,928
-6% -$671K
FISV
22
Fiserv Inc
FISV
$26.7B
$11.7M 1.1%
102,514
-2,447
-2% -$264K
UNP icon
23
Union Pacific
UNP
$172B
$11.7M 1.1%
56,049
-975
-2% -$195K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11.2M 1.05%
279,494
-5,750
-2% -$222K
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$10.8M 1.02%
329,789
+135,625
+70% +$4.38M
1
2 3 4 5

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