LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+8.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
70
Reduced
114
Closed
5

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$6.9M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$6.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
3
NVDA icon
NVIDIA
NVDA
$7.32M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$6.38M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.4M

Sector Composition

1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$143B
$539K 0.04%
3,309
-40
-1% -$6.51K
HST icon
177
Host Hotels & Resorts
HST
$11.8B
$528K 0.04%
25,540
-335
-1% -$6.93K
QCOM icon
178
Qualcomm
QCOM
$170B
$522K 0.04%
3,084
+332
+12% +$56.2K
SXI icon
179
Standex International
SXI
$2.41B
$496K 0.04%
2,720
-130
-5% -$23.7K
APD icon
180
Air Products & Chemicals
APD
$64.8B
$495K 0.04%
2,044
– –
FMAR icon
181
FT Vest US Equity Buffer ETF March
FMAR
$886M
$475K 0.03%
12,116
+2,402
+25% +$94.3K
MCO icon
182
Moody's
MCO
$89B
$470K 0.03%
1,197
-35
-3% -$13.8K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$467K 0.03%
+4,939
New +$467K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$448K 0.03%
1,330
-175
-12% -$59K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$63.6B
$447K 0.03%
3,696
-314
-8% -$38K
VMC icon
186
Vulcan Materials
VMC
$38.1B
$431K 0.03%
1,580
-10
-0.6% -$2.73K
CVS icon
187
CVS Health
CVS
$93B
$419K 0.03%
5,253
-465
-8% -$37.1K
MMM icon
188
3M
MMM
$81B
$416K 0.03%
3,924
-381
-9% -$40.4K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$415K 0.03%
5,080
-4,342
-46% -$355K
VB icon
190
Vanguard Small-Cap ETF
VB
$65.9B
$402K 0.03%
+1,760
New +$402K
BN icon
191
Brookfield
BN
$97.7B
$402K 0.03%
9,598
-290
-3% -$12.1K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$374K 0.03%
4,905
– –
TRV icon
193
Travelers Companies
TRV
$62.3B
$369K 0.03%
1,603
– –
IBMN icon
194
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$361K 0.03%
13,629
-3,870
-22% -$102K
VUG icon
195
Vanguard Growth ETF
VUG
$185B
$354K 0.03%
1,029
-75
-7% -$25.8K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$333K 0.02%
1,812
-135
-7% -$24.8K
BFC icon
197
Bank First Corp
BFC
$1.26B
$317K 0.02%
3,655
– –
FFEB icon
198
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$311K 0.02%
+6,877
New +$311K
AXP icon
199
American Express
AXP
$225B
$311K 0.02%
1,365
– –
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$308K 0.02%
+5,251
New +$308K
6 7
8
9 10