LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.27M
3
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 3.77%
4 Healthcare 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$727K 0.04%
8,683
-553
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$715K 0.04%
5,990
-90
VTV icon
178
Vanguard Value ETF
VTV
$171B
$679K 0.04%
3,555
-221
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$675K 0.04%
19,968
GD icon
180
General Dynamics
GD
$96.5B
$670K 0.04%
1,991
-23
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$660K 0.04%
7,330
BSSX icon
182
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$658K 0.04%
+25,460
BSMW icon
183
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$166M
$654K 0.04%
+26,035
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$650K 0.04%
14,538
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$181B
$646K 0.04%
7,221
-300
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$642K 0.04%
1,357
-5
DTE icon
187
DTE Energy
DTE
$30.8B
$638K 0.04%
4,950
FMAR icon
188
FT Vest US Equity Buffer ETF March
FMAR
$957M
$633K 0.04%
13,328
+317
TSM icon
189
TSMC
TSM
$1.94T
$628K 0.04%
2,067
-100
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$618K 0.04%
6,374
-22
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$589K 0.03%
5,685
-620
MCO icon
192
Moody's
MCO
$84.7B
$585K 0.03%
1,145
PM icon
193
Philip Morris
PM
$291B
$577K 0.03%
3,600
+586
VUG icon
194
Vanguard Growth ETF
VUG
$195B
$568K 0.03%
1,165
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$558K 0.03%
8,296
HON icon
196
Honeywell
HON
$155B
$536K 0.03%
2,749
BFC icon
197
Bank First Corp
BFC
$1.51B
$514K 0.03%
4,220
-180
FMB icon
198
First Trust Managed Municipal ETF
FMB
$1.98B
$514K 0.03%
10,048
STZ icon
199
Constellation Brands
STZ
$27.4B
$510K 0.03%
3,694
-981
CMG icon
200
Chipotle Mexican Grill
CMG
$48.5B
$508K 0.03%
13,724
-7,661
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8
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