LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
-0.62%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$64.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
83
Reduced
86
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.39M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.73M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.38M
5
LLY icon
Eli Lilly
LLY
$868K

Sector Composition

1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.1M 0.17%
22,191
+1,276
+6% +$121K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$2.01M 0.16%
14,832
-2,638
-15% -$357K
TRV icon
103
Travelers Companies
TRV
$62.3B
$1.99M 0.16%
13,072
-1,107
-8% -$168K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.98M 0.16%
19,300
– –
SPIB icon
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.92M 0.16%
52,452
+867
+2% +$31.7K
ACN icon
106
Accenture
ACN
$158B
$1.89M 0.15%
5,895
-87
-1% -$27.8K
TSN icon
107
Tyson Foods
TSN
$20B
$1.87M 0.15%
23,634
+5,760
+32% +$455K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.85M 0.15%
17,224
-965
-5% -$104K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.15%
6,580
+20
+0.3% +$5.46K
ABT icon
110
Abbott
ABT
$230B
$1.79M 0.14%
15,155
-2,280
-13% -$269K
LIN icon
111
Linde
LIN
$221B
$1.79M 0.14%
6,094
+1,761
+41% +$517K
DAUG icon
112
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.75M 0.14%
51,177
-362
-0.7% -$12.3K
BWX icon
113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.74M 0.14%
60,547
-1,827
-3% -$52.5K
IBMK
114
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.69M 0.14%
64,382
+4,159
+7% +$109K
NIC icon
115
Nicolet Bankshares
NIC
$2.02B
$1.68M 0.14%
22,616
– –
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.66M 0.13%
45,241
-9,053
-17% -$332K
IBML
117
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.65M 0.13%
63,452
+4,569
+8% +$119K
IYW icon
118
iShares US Technology ETF
IYW
$22.9B
$1.65M 0.13%
16,253
-1,585
-9% -$161K
V icon
119
Visa
V
$681B
$1.61M 0.13%
7,209
-25
-0.3% -$5.57K
AVGO icon
120
Broadcom
AVGO
$1.42T
$1.59M 0.13%
3,288
– –
FMAY icon
121
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.56M 0.13%
42,796
-8,377
-16% -$304K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.55M 0.13%
30,252
-13,481
-31% -$688K
FNOV icon
123
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.52M 0.12%
39,911
-7,707
-16% -$294K
USB icon
124
US Bancorp
USB
$75.5B
$1.48M 0.12%
24,929
– –
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.46M 0.12%
6,166
– –
3 4
5
6 7