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
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$649K 0.04%
14,538
+4,950
BSMT icon
177
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$255M
$643K 0.04%
27,821
+13,471
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$638K 0.04%
1,362
STZ icon
179
Constellation Brands
STZ
$27.4B
$630K 0.04%
4,675
-1,564
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$625K 0.04%
6,305
-1,093
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$621K 0.04%
7,330
+3,000
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$613K 0.04%
6,396
-4
TSM icon
183
TSMC
TSM
$1.94T
$605K 0.04%
2,167
-182
FMAR icon
184
FT Vest US Equity Buffer ETF March
FMAR
$957M
$604K 0.04%
13,011
-569
ALL icon
185
Allstate
ALL
$55.8B
$599K 0.04%
2,790
-100
HON icon
186
Honeywell
HON
$155B
$579K 0.03%
2,749
CMCSA icon
187
Comcast
CMCSA
$111B
$567K 0.03%
18,037
-12,095
VUG icon
188
Vanguard Growth ETF
VUG
$195B
$559K 0.03%
1,165
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$547K 0.03%
8,296
-4,880
MCO icon
190
Moody's
MCO
$84.7B
$546K 0.03%
1,145
-5
BFC icon
191
Bank First Corp
BFC
$1.51B
$534K 0.03%
4,400
-520
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$527K 0.03%
+1,523
GLW icon
193
Corning
GLW
$129B
$521K 0.03%
6,347
-53
FMB icon
194
First Trust Managed Municipal ETF
FMB
$1.98B
$509K 0.03%
10,048
-32,173
BN icon
195
Brookfield
BN
$98.4B
$505K 0.03%
11,040
PM icon
196
Philip Morris
PM
$291B
$489K 0.03%
3,014
-50
BSMR icon
197
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$482K 0.03%
20,365
+9,190
SXI icon
198
Standex International
SXI
$3.18B
$468K 0.03%
2,210
-95
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$458K 0.03%
7,955
AXP icon
200
American Express
AXP
$212B
$450K 0.03%
1,355
-10
6 7
8
9 10