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
151	151 Altria Group MO $99.2B	$1.13M	0.08%	+18,787	New	+$1.13M
152	152 IBM IBM $265B	$1.1M	0.08%	4,425 +1,355	+44%	+$337K
153	153 iShares Russell 1000 ETF IWB $41.6B	$1.08M	0.07%	3,533	–	–
154	154 Salesforce CRM $251B	$1M	0.07%	3,730 -1,183	-24%	-$317K
155	155 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.9B	$962K	0.07%	17,184 +6,830	+66%	+$382K
156	156 Invesco S&P 500 Low Volatility ETF SPLV $7.59B	$947K	0.07%	12,668 -1,000	-7%	-$74.7K
157	157 iShares Core MSCI EAFE ETF IEFA $143B	$922K	0.06%	12,183 -380	-3%	-$28.7K
158	158 Air Products & Chemicals APD $65.4B	$917K	0.06%	3,110 +1,050	+51%	+$310K
159	159 SPDR S&P MidCap 400 ETF Trust MDY $23B	$889K	0.06%	1,666	–	–
160	160 Coca-Cola KO $302B	$869K	0.06%	12,136 -1,281	-10%	-$91.7K
161	161 RTX Corp RTX $202B	$861K	0.06%	6,498 +3,100	+91%	+$411K
162	162 Vanguard Dividend Appreciation ETF VIG $92.9B	$813K	0.06%	4,192	–	–
163	163 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.05%	1	–	–
164	164 Vanguard Small-Cap Value ETF VBR $30.1B	$769K	0.05%	4,128 -1,227	-23%	-$229K
165	165 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$765K	0.05%	8,019 -1,672	-17%	-$159K
166	166 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$755K	0.05%	9,236 -3,579	-28%	-$293K
167	167 DTE Energy DTE $28.6B	$731K	0.05%	5,288	–	–
168	168 Vanguard Mid-Cap ETF VO $84.5B	$709K	0.05%	2,742 -183	-6%	-$47.3K
169	169 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$664K	0.05%	19,968	–	–
170	170 Bristol-Myers Squibb BMY $95B	$660K	0.05%	10,819 +1,068	+11%	+$65.1K
171	171 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$655K	0.04%	7,447 -1,194	-14%	-$105K
172	172 iShares Core MSCI Emerging Markets ETF IEMG $99.8B	$625K	0.04%	11,583 -27,695	-71%	-$1.49M
173	173 Bank First Corp BFC $1.26B	$619K	0.04%	6,147 +2,992	+95%	+$301K
174	174 Allstate ALL $51.1B	$619K	0.04%	2,990 -2,087	-41%	-$432K
175	175 General Dynamics GD $79.7B	$589K	0.04%	2,160 -260	-11%	-$70.9K