LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-12.97%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.12B
AUM Growth
-$171M
Cap. Flow
+$3.27M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.61M
4
MCD icon
McDonald's
MCD
$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.45M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
VTV icon
Vanguard Value ETF
VTV
$10.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
126
HP
HPQ
$27.2B
$1.16M 0.1%
35,340
-2,085
-6% -$68.3K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.14M 0.1%
6,512
-510
-7% -$89.4K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.13M 0.1%
18,194
-2,761
-13% -$171K
BMY icon
129
Bristol-Myers Squibb
BMY
$95.4B
$987K 0.09%
12,816
– –
KO icon
130
Coca-Cola
KO
$294B
$975K 0.09%
15,490
-200
-1% -$12.6K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.5B
$955K 0.09%
6,371
-1,194
-16% -$179K
WEC icon
132
WEC Energy
WEC
$34.7B
$934K 0.08%
9,277
-146
-2% -$14.7K
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$918K 0.08%
+36,770
New +$918K
TSLA icon
134
Tesla
TSLA
$1.12T
$912K 0.08%
+4,062
New +$912K
BFC icon
135
Bank First Corp
BFC
$1.25B
$893K 0.08%
11,785
-760
-6% -$57.6K
SPAB icon
136
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$875K 0.08%
+33,208
New +$875K
BSCP icon
137
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$874K 0.08%
42,748
+5,727
+15% +$117K
GINN icon
138
Goldman Sachs Innovate Equity ETF
GINN
$235M
$867K 0.08%
20,592
+5,108
+33% +$215K
PEP icon
139
PepsiCo
PEP
$202B
$866K 0.08%
5,195
-1,505
-22% -$251K
CSX icon
140
CSX Corp
CSX
$60B
$844K 0.08%
29,050
-457
-2% -$13.3K
AFL icon
141
Aflac
AFL
$57.3B
$833K 0.07%
15,053
-238
-2% -$13.2K
TRV icon
142
Travelers Companies
TRV
$62B
$787K 0.07%
4,651
-255
-5% -$43.1K
APTV icon
143
Aptiv
APTV
$17.5B
$766K 0.07%
8,597
-25,785
-75% -$2.3M
MMM icon
144
3M
MMM
$82.3B
$766K 0.07%
7,080
– –
XOM icon
145
Exxon Mobil
XOM
$470B
$765K 0.07%
8,932
– –
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$741K 0.07%
11,626
-10,755
-48% -$685K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$722K 0.06%
6,840
-10,005
-59% -$1.06M
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$711K 0.06%
25,190
+10,959
+77% +$309K
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.2B
$693K 0.06%
3,336
– –
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$689K 0.06%
1,666
– –
4 5
6
7 8