LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$32.9B
$650K 0.04%
3,333
-795
HON icon
177
Honeywell
HON
$123B
$640K 0.04%
2,749
-1
ORCL icon
178
Oracle
ORCL
$567B
$625K 0.04%
2,858
+665
FMAR icon
179
FT Vest US Equity Buffer ETF March
FMAR
$933M
$609K 0.04%
13,580
VTV icon
180
Vanguard Value ETF
VTV
$158B
$589K 0.04%
3,332
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$582K 0.04%
6,400
ALL icon
182
Allstate
ALL
$52.6B
$582K 0.04%
2,890
-100
GD icon
183
General Dynamics
GD
$92.2B
$582K 0.04%
1,994
-166
BFC icon
184
Bank First Corp
BFC
$1.33B
$579K 0.04%
4,920
-1,227
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$125B
$578K 0.04%
1,362
MCO icon
186
Moody's
MCO
$86.6B
$577K 0.04%
1,150
-10
SYK icon
187
Stryker
SYK
$135B
$566K 0.04%
1,431
-3
PM icon
188
Philip Morris
PM
$235B
$558K 0.04%
3,064
-439
TSM icon
189
TSMC
TSM
$1.58T
$532K 0.03%
2,349
-336
VUG icon
190
Vanguard Growth ETF
VUG
$204B
$511K 0.03%
1,165
CL icon
191
Colgate-Palmolive
CL
$62.3B
$456K 0.03%
5,015
+1,216
BN icon
192
Brookfield
BN
$105B
$455K 0.03%
11,040
BMY icon
193
Bristol-Myers Squibb
BMY
$104B
$450K 0.03%
9,719
-1,100
HPQ icon
194
HP
HPQ
$23.8B
$440K 0.03%
18,000
-885
AXP icon
195
American Express
AXP
$265B
$435K 0.03%
1,365
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$433K 0.03%
7,955
+1,890
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$421K 0.03%
5,031
-2
CPRT icon
198
Copart
CPRT
$37.5B
$420K 0.03%
8,557
-1,130
VMC icon
199
Vulcan Materials
VMC
$39.5B
$415K 0.03%
1,590
+70
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$407K 0.03%
+4,794
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