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
101	101 AutoZone AZO $62.9B	$2.31M	0.16%	605 -594	-50%	-$2.26M
102	102 Chipotle Mexican Grill CMG $71.3B	$2.29M	0.16%	45,586 +5,415	+13%	+$272K
103	103 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$2.29M	0.16%	11,307 -307	-3%	-$62.1K
104	104 Abbott ABT $218B	$2.27M	0.16%	17,089 -252	-1%	-$33.4K
105	105 Target TGT $46.6B	$2.25M	0.15%	21,576 -2,489	-10%	-$260K
106	106 Technology Select Sector SPDR Fund XLK $83.2B	$2.24M	0.15%	10,832 -3,287	-23%	-$679K
107	107 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$2.2M	0.15%	18,605 +1,222	+7%	+$144K
108	108 3M MMM $82.3B	$2.17M	0.15%	14,758 +11,680	+379%	+$1.72M
109	109 iShares Select Dividend ETF DVY $20.2B	$2.13M	0.15%	15,885 +3,216	+25%	+$432K
110	110 Amcor AMCR $21.7B	$2.13M	0.15%	219,343 -335,500	-60%	-$3.25M
111	111 Cisco CSCO $271B	$2.1M	0.14%	34,054 -8,423	-20%	-$520K
112	112 Lockheed Martin LMT $109B	$2.09M	0.14%	4,672 -3,562	-43%	-$1.59M
113	113 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $454M	$2.08M	0.14%	82,149 +24,126	+42%	+$610K
114	114 Qualcomm QCOM $174B	$2.07M	0.14%	13,493 +3,065	+29%	+$471K
115	115 US Bancorp USB $72.4B	$2.06M	0.14%	48,828 +3,050	+7%	+$129K
116	116 Nicolet Bankshares NIC $2.1B	$2.03M	0.14%	18,662	–	–
117	117 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$2.03M	0.14%	103,405 -2,750	-3%	-$53.9K
118	118 SPDR S&P 500 ETF Trust SPY $649B	$1.99M	0.14%	3,556 -71	-2%	-$39.7K
119	119 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$1.96M	0.13%	90,961 +2,645	+3%	+$57.1K
120	120 iShares US Real Estate ETF IYR $3.68B	$1.95M	0.13%	20,362 -579	-3%	-$55.4K
121	121 Constellation Brands STZ $29.8B	$1.93M	0.13%	10,540 -9,701	-48%	-$1.78M
122	122 Blackrock BLK $171B	$1.91M	0.13%	2,021 +100	+5%	+$94.6K
123	123 Mettler-Toledo International MTD $24.5B	$1.87M	0.13%	1,584 -315	-17%	-$372K
124	124 Walt Disney DIS $219B	$1.81M	0.12%	18,321 +3,609	+25%	+$356K
125	125 SPDR Portfolio Developed World ex-US ETF SPDW $27.2B	$1.79M	0.12%	49,060 -26,205	-35%	-$954K