LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B

This Quarter Return

-2.33%

1 Year Return

+14.77%

3 Year Return

+56.77%

5 Year Return

+80.65%

10 Year Return

+163%

AUM

$1.45B

AUM Growth

-$73.7M (-5%)

Cap. Flow

-$26.4M

Cap. Flow % of AUM

-1.82%

Top 10 Holdings %Top 10 Hldgs %

45.72%

Holding

256

New

Increased

Reduced

112

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$23.8M
2	iShares Core S&P 500 ETF IVV	$14M
3	Vanguard Total Stock Market ETF VTI	$9.29M
4	Uber UBER	$2.91M
5	Vanguard Total Bond Market BND	$2.67M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$22.5M
2	Vanguard Extended Market ETF VXF	$11.8M
3	Schwab International Equity ETF SCHF	$6.61M
4	Schwab US Broad Market ETF SCHB	$6.41M
5	Amcor AMCR	$3.25M

Sector Composition

1	Technology	10.52%
2	Financials	5.64%
3	Healthcare	3.85%
4	Consumer Discretionary	3.18%
5	Communication Services	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Mastercard MA $505B	$10.9M	0.75%	19,858 -1,557	-7%	-$853K
27	27 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$10.9M	0.75%	484,172 +19,892	+4%	+$446K
28	28 Vanguard World Funds Extended Duration ETF EDV $3.36B	$10.7M	0.73%	150,141 -15,181	-9%	-$1.08M
29	29 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$10.7M	0.73%	479,088 +26,770	+6%	+$596K
30	30 Vanguard S&P 500 ETF VOO $697B	$10.5M	0.72%	20,457 +298	+1%	+$153K
31	31 iShares iBonds Dec 2030 Term Treasury ETF IBTK $454M	$10.1M	0.69%	511,963 +87,755	+21%	+$1.73M
32	32 Walmart WMT $769B	$9.93M	0.68%	113,088 -14,241	-11%	-$1.25M
33	33 McKesson MCK $89.1B	$9.37M	0.64%	13,917 -1,601	-10%	-$1.08M
34	34 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$9.02M	0.62%	88,262 -3,118	-3%	-$319K
35	35 Invesco S&P 500 Quality ETF SPHQ $14.3B	$8.77M	0.6%	132,247 -8,385	-6%	-$556K
36	36 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $700M	$8.68M	0.6%	398,735 +58,214	+17%	+$1.27M
37	37 Eli Lilly LLY $685B	$8.47M	0.58%	10,257 +641	+7%	+$529K
38	38 Chevron CVX $261B	$8.18M	0.56%	48,881 +609	+1%	+$102K
39	39 Wells Fargo WFC $262B	$7.97M	0.55%	111,067 -2,908	-3%	-$209K
40	40 Costco COST $423B	$7.48M	0.51%	7,908 -543	-6%	-$514K
41	41 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$7.44M	0.51%	107,944 +1,458	+1%	+$100K
42	42 JPMorgan Equity Premium Income ETF JEPI $41.2B	$7.43M	0.51%	130,103 -16,337	-11%	-$933K
43	43 Schwab International Equity ETF SCHF $49B	$7.12M	0.49%	359,833 -334,161	-48%	-$6.61M
44	44 Lowe's Companies LOW $125B	$6.93M	0.48%	29,719 -1,458	-5%	-$340K
45	45 Overlay Shares Large Cap Equity ETF OVL $171M	$6.73M	0.46%	153,707 +35,505	+30%	+$1.55M
46	46 Johnson & Johnson JNJ $396B	$6.72M	0.46%	40,518 +1,345	+3%	+$223K
47	47 Schwab US Large- Cap ETF SCHX $57.2B	$6.45M	0.44%	292,184 -21,579	-7%	-$476K
48	48 Associated Banc-Corp ASB $4.32B	$6.13M	0.42%	272,150	–	–
49	49 Goldman Sachs GS $218B	$6.06M	0.42%	11,091 +228	+2%	+$125K
50	50 iShares Core S&P Small-Cap ETF IJR $81.9B	$6.03M	0.41%	57,698 -20,139	-26%	-$2.11M