LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-5.03%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$29.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.66M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.99M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$940K 0.07%
4,985
+85
+2% +$16K
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$936K 0.07%
12,816
-498
-4% -$36.4K
BFC icon
153
Bank First Corp
BFC
$1.27B
$903K 0.07%
12,545
– –
TRV icon
154
Travelers Companies
TRV
$62.9B
$896K 0.07%
4,906
-1,385
-22% -$253K
MMM icon
155
3M
MMM
$82.8B
$881K 0.07%
7,080
– –
GINN icon
156
Goldman Sachs Innovate Equity ETF
GINN
$233M
$837K 0.07%
15,484
-8,273
-35% -$447K
BN icon
157
Brookfield
BN
$99.6B
$834K 0.06%
18,246
-1,546
-8% -$70.7K
IWB icon
158
iShares Russell 1000 ETF
IWB
$43.5B
$834K 0.06%
3,336
– –
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$817K 0.06%
1,666
-30
-2% -$14.7K
FNOV icon
160
FT Vest US Equity Buffer ETF November
FNOV
$989M
$804K 0.06%
21,225
-4,760
-18% -$180K
FMAY icon
161
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$779K 0.06%
20,465
-4,516
-18% -$172K
BSCP icon
162
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$774K 0.06%
+37,021
New +$774K
FFEB icon
163
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$748K 0.06%
19,571
-5,126
-21% -$196K
XOM icon
164
Exxon Mobil
XOM
$479B
$738K 0.06%
8,932
-63
-0.7% -$5.21K
IBMP icon
165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$735K 0.06%
+28,900
New +$735K
CPRT icon
166
Copart
CPRT
$48.3B
$711K 0.06%
22,680
-2,080
-8% -$65.2K
DTE icon
167
DTE Energy
DTE
$28.3B
$703K 0.05%
5,318
-265
-5% -$35K
COST icon
168
Costco
COST
$424B
$685K 0.05%
1,190
+89
+8% +$51.2K
MDT icon
169
Medtronic
MDT
$119B
$678K 0.05%
6,115
-535
-8% -$59.3K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
$678K 0.05%
6,044
– –
AAP icon
171
Advance Auto Parts
AAP
$3.6B
$646K 0.05%
3,120
– –
IDV icon
172
iShares International Select Dividend ETF
IDV
$5.73B
$640K 0.05%
20,142
-830
-4% -$26.4K
FAUG icon
173
FT Vest US Equity Buffer ETF August
FAUG
$962M
$626K 0.05%
16,460
-5,976
-27% -$227K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$624K 0.05%
8,076
– –
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$621K 0.05%
27,478
-34,178
-55% -$772K
5 6
7
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