LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+3.07%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.95M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.85M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.36M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.2M
2
LLY icon
Eli Lilly
LLY
$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.85M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.79M

Sector Composition

1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIC icon
126
Nicolet Bankshares
NIC
$2.04B
$1.55M 0.11%
18,662
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$1.53M 0.11%
12,669
-50
-0.4% -$6.05K
AMD icon
128
Advanced Micro Devices
AMD
$263B
$1.47M 0.1%
9,074
+270
+3% +$43.8K
TSLA icon
129
Tesla
TSLA
$1.09T
$1.47M 0.1%
7,419
-3,870
-34% -$766K
DIS icon
130
Walt Disney
DIS
$214B
$1.46M 0.1%
14,718
+1,655
+13% +$164K
ARKK icon
131
ARK Innovation ETF
ARKK
$7.46B
$1.44M 0.1%
32,676
-7,318
-18% -$322K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.35M 0.1%
12,929
-3,014
-19% -$315K
GSEW icon
133
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.34M 0.1%
18,825
-15,203
-45% -$1.08M
CMCSA icon
134
Comcast
CMCSA
$125B
$1.32M 0.09%
33,654
-11,595
-26% -$454K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.81T
$1.29M 0.09%
7,038
-268
-4% -$49.2K
AFL icon
136
Aflac
AFL
$58.1B
$1.22M 0.09%
13,686
-500
-4% -$44.7K
IBMQ icon
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.22M 0.09%
48,663
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.22M 0.09%
15,216
-9,058
-37% -$724K
ECL icon
139
Ecolab
ECL
$78B
$1.16M 0.08%
4,890
-48
-1% -$11.4K
RSPD icon
140
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$1.15M 0.08%
23,891
-3,631
-13% -$174K
TMUS icon
141
T-Mobile US
TMUS
$284B
$1.1M 0.08%
6,237
-473
-7% -$83.3K
IWB icon
142
iShares Russell 1000 ETF
IWB
$43.5B
$1.05M 0.07%
3,533
– –
NEE icon
143
NextEra Energy, Inc.
NEE
$146B
$1M 0.07%
14,145
-6,714
-32% -$475K
WEC icon
144
WEC Energy
WEC
$34.6B
$986K 0.07%
12,563
-85
-0.7% -$6.67K
RSPC icon
145
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
$980K 0.07%
33,023
-7,430
-18% -$221K
CSX icon
146
CSX Corp
CSX
$60.9B
$941K 0.07%
28,135
-940
-3% -$31.4K
KO icon
147
Coca-Cola
KO
$294B
$918K 0.07%
14,415
-260
-2% -$16.5K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$897K 0.06%
13,818
– –
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$891K 0.06%
1,666
– –
AMAT icon
150
Applied Materials
AMAT
$126B
$891K 0.06%
3,774
-50
-1% -$11.8K
4 5
6
7 8