LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-3.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$4.68M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$15.4M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$8.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.79M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.26M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.32M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.11M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.89M

Sector Composition

1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFC icon
201
Bank First Corp
BFC
$1.27B
$301K 0.03%
3,905
-500
-11% -$38.6K
VUG icon
202
Vanguard Growth ETF
VUG
$187B
$301K 0.03%
1,104
– –
PHYS icon
203
Sprott Physical Gold
PHYS
$12.7B
$295K 0.03%
20,575
– –
QCOM icon
204
Qualcomm
QCOM
$172B
$294K 0.03%
2,651
+1
+0% +$111
BSCT icon
205
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$294K 0.03%
16,775
-5,484
-25% -$96.1K
LNT icon
206
Alliant Energy
LNT
$16.6B
$291K 0.03%
6,000
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$283K 0.02%
+2,502
New +$283K
TRV icon
208
Travelers Companies
TRV
$62.9B
$280K 0.02%
1,713
-555
-24% -$90.6K
UL icon
209
Unilever
UL
$159B
$273K 0.02%
5,518
+212
+4% +$10.5K
NKE icon
210
Nike
NKE
$111B
$266K 0.02%
2,786
-565
-17% -$54K
ROP icon
211
Roper Technologies
ROP
$56.7B
$252K 0.02%
520
-74
-12% -$35.8K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$11.2B
$247K 0.02%
3,280
+310
+10% +$23.3K
VMC icon
213
Vulcan Materials
VMC
$38.6B
$244K 0.02%
1,210
+55
+5% +$11.1K
BX icon
214
Blackstone
BX
$133B
$239K 0.02%
2,230
– –
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$238K 0.02%
8,686
-9,694
-53% -$266K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$237K 0.02%
2,404
-3,188
-57% -$314K
XLC icon
217
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$231K 0.02%
3,520
-465
-12% -$30.5K
PM icon
218
Philip Morris
PM
$251B
$225K 0.02%
2,425
– –
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$221K 0.02%
7,850
-890
-10% -$25.1K
FAPR icon
220
FT Vest US Equity Buffer ETF April
FAPR
$864M
$220K 0.02%
6,821
– –
PLXS icon
221
Plexus
PLXS
$3.72B
$217K 0.02%
2,330
– –
PSX icon
222
Phillips 66
PSX
$53.2B
$216K 0.02%
1,794
-456
-20% -$54.8K
DJUN icon
223
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$214K 0.02%
+6,052
New +$214K
FJUL icon
224
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$212K 0.02%
5,530
-813
-13% -$31.2K
SCHW icon
225
Charles Schwab
SCHW
$177B
$211K 0.02%
+3,835
New +$211K
6 7 8
9
10