LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+10.09%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$27M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.5M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$6.88M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$14.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.2M
5
BND icon
Vanguard Total Bond Market
BND
$8.51M

Sector Composition

1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$151B
$468K 0.04%
1,564
-56
-3% -$16.8K
IBMN icon
177
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$465K 0.04%
17,499
-52,102
-75% -$1.38M
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$149B
$461K 0.04%
6,556
-369
-5% -$26K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$118B
$456K 0.04%
1,505
-11
-0.7% -$3.34K
HUM icon
180
Humana
HUM
$37.5B
$452K 0.04%
988
-105
-10% -$48.1K
CVS icon
181
CVS Health
CVS
$93.5B
$451K 0.04%
5,718
-361
-6% -$28.5K
SXI icon
182
Standex International
SXI
$2.48B
$451K 0.04%
2,850
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$64.1B
$448K 0.04%
4,010
-985
-20% -$110K
QCOM icon
184
Qualcomm
QCOM
$172B
$398K 0.03%
2,752
+101
+4% +$14.6K
BN icon
185
Brookfield
BN
$99.6B
$397K 0.03%
9,888
– –
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$381K 0.03%
14,710
-29,305
-67% -$760K
FMAR icon
187
FT Vest US Equity Buffer ETF March
FMAR
$889M
$367K 0.03%
9,714
-119
-1% -$4.49K
VMC icon
188
Vulcan Materials
VMC
$38.6B
$361K 0.03%
1,590
+380
+31% +$86.3K
GLD icon
189
SPDR Gold Trust
GLD
$110B
$350K 0.03%
1,830
-242
-12% -$46.3K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$348K 0.03%
1,947
-108
-5% -$19.3K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$345K 0.03%
4,905
– –
VUG icon
192
Vanguard Growth ETF
VUG
$187B
$343K 0.03%
1,104
– –
BFC icon
193
Bank First Corp
BFC
$1.27B
$317K 0.03%
3,655
-250
-6% -$21.7K
NKE icon
194
Nike
NKE
$111B
$312K 0.02%
2,874
+88
+3% +$9.55K
LNT icon
195
Alliant Energy
LNT
$16.6B
$308K 0.02%
6,000
– –
TRV icon
196
Travelers Companies
TRV
$62.9B
$305K 0.02%
1,603
-110
-6% -$21K
WFC icon
197
Wells Fargo
WFC
$262B
$303K 0.02%
6,150
-11,725
-66% -$577K
IDV icon
198
iShares International Select Dividend ETF
IDV
$5.73B
$296K 0.02%
10,575
-74,989
-88% -$2.1M
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$294K 0.02%
+4,952
New +$294K
BX icon
200
Blackstone
BX
$133B
$292K 0.02%
2,230
– –
6 7
8
9 10