LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.31M
3
+$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
+$3.08M
2
+$2.51M
3
+$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
$22.8B
$734K 0.05%
6,737
+747
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$28.9B
$729K 0.05%
4,700
-14,600
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$719K 0.04%
8,683
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.04%
1
TSM icon
180
TSMC
TSM
$1.97T
$699K 0.04%
2,067
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$19B
$691K 0.04%
7,330
GD icon
182
General Dynamics
GD
$91.7B
$674K 0.04%
1,965
-26
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$181B
$655K 0.04%
7,236
+15
FMAR icon
184
FT Vest US Equity Buffer ETF March
FMAR
$1.14B
$642K 0.04%
13,248
-80
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$641K 0.04%
6,370
-4
HON icon
186
Honeywell
HON
$147B
$621K 0.04%
2,749
PSX icon
187
Phillips 66
PSX
$64B
$620K 0.04%
3,405
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$614K 0.04%
8,798
+502
PM icon
189
Philip Morris
PM
$246B
$590K 0.04%
3,570
-30
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$123B
$579K 0.04%
1,357
TMUS icon
191
T-Mobile US
TMUS
$210B
$565K 0.03%
2,689
-1,085
SXI icon
192
Standex International
SXI
$3.17B
$563K 0.03%
2,210
DTE icon
193
DTE Energy
DTE
$30.5B
$555K 0.03%
3,795
-1,155
BSCS icon
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$554K 0.03%
27,103
-10,385
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$524K 0.03%
10,623
-17,973
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$34B
$514K 0.03%
2,367
+16
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2B
$509K 0.03%
10,048
VUG icon
198
Vanguard Growth ETF
VUG
$205B
$509K 0.03%
1,165
BFC icon
199
Bank First Corp
BFC
$1.58B
$506K 0.03%
3,745
-475
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$504K 0.03%
5,215
-470
6 7
8
9 10