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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.7B
AUM Growth
+$25.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.21%
Holding
266
New
10
Increased
70
Reduced
123
Closed
8

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 3.77%
4 Healthcare 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$727K 0.04%
8,683
-553
-6% -$46.5K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$715K 0.04%
5,990
-90
-1% -$10.7K
VTV icon
178
Vanguard Value ETF
VTV
$187B
$679K 0.04%
3,555
-221
-6% -$41.6K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$675K 0.04%
19,968
– –
GD icon
180
General Dynamics
GD
$99.9B
$670K 0.04%
1,991
-23
-1% -$7.84K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20B
$660K 0.04%
7,330
– –
BSSX icon
182
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$658K 0.04%
+25,460
New +$657K
BSMW icon
183
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$654K 0.04%
+26,035
New +$654K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$650K 0.04%
14,538
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$187B
$646K 0.04%
7,221
-300
-4% -$26.5K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$642K 0.04%
5,428
-20
-0.4% -$2.37K
DTE icon
187
DTE Energy
DTE
$31B
$638K 0.04%
4,950
– –
FMAR icon
188
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$633K 0.04%
13,328
+317
+2% +$14.8K
TSM icon
189
TSMC
TSM
$2.18T
$628K 0.04%
2,067
-100
-5% -$29.3K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$618K 0.04%
6,374
-22
-0.3% -$2.12K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$589K 0.03%
5,685
-620
-10% -$63.3K
MCO icon
192
Moody's
MCO
$86.4B
$585K 0.03%
1,145
– –
PM icon
193
Philip Morris
PM
$274B
$577K 0.03%
3,600
+586
+19% +$90.8K
VUG icon
194
Vanguard Growth ETF
VUG
$225B
$568K 0.03%
6,990
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$558K 0.03%
8,296
– –
HON icon
196
Honeywell
HON
$70.6B
$536K 0.03%
2,749
-168
-6% -$32.9K
BFC icon
197
Bank First Corp
BFC
$1.64B
$514K 0.03%
4,220
-180
-4% -$22.9K
FMB icon
198
First Trust Managed Municipal ETF
FMB
$2.06B
$514K 0.03%
10,048
– –
STZ icon
199
Constellation Brands
STZ
$22.4B
$510K 0.03%
3,694
-981
-21% -$135K
CMG icon
200
Chipotle Mexican Grill
CMG
$46.7B
$508K 0.03%
13,724
-7,661
-36% -$277K
6 7
8
9 10

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