LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+5.88%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$7.23M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
123
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.33M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$4.17M
2
BND icon
Vanguard Total Bond Market
BND
$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.71M

Sector Composition

1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.3B
$2.12M 0.18%
14,179
+3,623
+34% +$542K
OVL icon
102
Overlay Shares Large Cap Equity ETF
OVL
$169M
$2.11M 0.18%
56,488
+15,178
+37% +$566K
IBM icon
103
IBM
IBM
$227B
$2.1M 0.18%
14,341
-423
-3% -$61.9K
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.04M 0.17%
20,915
+1,878
+10% +$184K
ABT icon
105
Abbott
ABT
$230B
$2.02M 0.17%
17,435
+43
+0.2% +$4.98K
FFEB icon
106
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.97M 0.17%
54,294
-9,302
-15% -$338K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.96M 0.17%
18,189
+12,526
+221% +$1.35M
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.95M 0.16%
19,300
-300
-2% -$30.3K
SPIB icon
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.89M 0.16%
51,585
+651
+1% +$23.9K
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.85M 0.16%
51,173
-6,869
-12% -$248K
BWX icon
111
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.83M 0.15%
62,374
-108,718
-64% -$3.19M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.15%
6,560
-24
-0.4% -$6.67K
LLY icon
113
Eli Lilly
LLY
$661B
$1.8M 0.15%
7,842
-328
-4% -$75.3K
FNOV icon
114
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.8M 0.15%
47,618
-3,270
-6% -$124K
SPIP icon
115
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.79M 0.15%
57,440
-6,448
-10% -$201K
IYW icon
116
iShares US Technology ETF
IYW
$22.9B
$1.77M 0.15%
17,838
-365
-2% -$36.3K
DAUG icon
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.77M 0.15%
51,539
-1,477
-3% -$50.8K
ACN icon
118
Accenture
ACN
$158B
$1.76M 0.15%
5,982
-253
-4% -$74.6K
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.71M 0.14%
33,917
-906
-3% -$45.7K
V icon
120
Visa
V
$681B
$1.69M 0.14%
7,234
-274
-4% -$64K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.65M 0.14%
17,802
+4,658
+35% +$431K
FAUG icon
122
FT Vest US Equity Buffer ETF August
FAUG
$957M
$1.6M 0.14%
43,413
-3,553
-8% -$131K
XBI icon
123
SPDR S&P Biotech ETF
XBI
$5.29B
$1.6M 0.13%
11,795
-3,855
-25% -$522K
NIC icon
124
Nicolet Bankshares
NIC
$2.02B
$1.59M 0.13%
22,616
-1,000
-4% -$70.3K
IBMK
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.58M 0.13%
60,223
+24,318
+68% +$638K
3 4
5
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