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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.62B
AUM Growth
-$79M
Cap. Flow
-$27.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.45%
Holding
269
New
11
Increased
55
Reduced
144
Closed
12

Top Buys

1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

1 Technology 10.78%
2 Financials 5.82%
3 Healthcare 3.63%
4 Communication Services 3.55%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$734K 0.05%
6,737
+747
+12% +$87.3K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$32.2B
$729K 0.05%
4,700
-14,600
-76% -$2.4M
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$719K 0.04%
8,683
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.04%
1
– –
TSM icon
180
TSMC
TSM
$2.19T
$699K 0.04%
2,067
– –
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20B
$691K 0.04%
7,330
– –
GD icon
182
General Dynamics
GD
$100B
$674K 0.04%
1,965
-26
-1% -$9.22K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$187B
$655K 0.04%
7,236
+15
+0.2% +$1.4K
FMAR icon
184
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$642K 0.04%
13,248
-80
-0.6% -$3.83K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$641K 0.04%
6,370
-4
-0.1% -$411
HON icon
186
Honeywell
HON
$70.7B
$621K 0.04%
2,749
– –
PSX icon
187
Phillips 66
PSX
$80.8B
$620K 0.04%
3,405
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$614K 0.04%
8,798
+502
+6% +$36.2K
PM icon
189
Philip Morris
PM
$276B
$590K 0.04%
3,570
-30
-0.8% -$5.21K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$579K 0.04%
5,428
– –
TMUS icon
191
T-Mobile US
TMUS
$203B
$565K 0.03%
2,689
-1,085
-29% -$223K
SXI icon
192
Standex International
SXI
$3.77B
$563K 0.03%
2,210
– –
DTE icon
193
DTE Energy
DTE
$31.1B
$555K 0.03%
3,795
-1,155
-23% -$162K
BSCS icon
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$554K 0.03%
27,103
-10,385
-28% -$213K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$524K 0.03%
10,623
-17,973
-63% -$937K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$36.7B
$514K 0.03%
2,367
+16
+0.7% +$3.58K
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2.06B
$509K 0.03%
10,048
– –
VUG icon
198
Vanguard Growth ETF
VUG
$225B
$509K 0.03%
6,990
– –
BFC icon
199
Bank First Corp
BFC
$1.64B
$506K 0.03%
3,745
-475
-11% -$64.8K
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$504K 0.03%
5,215
-470
-8% -$48.7K
6 7
8
9 10

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