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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
Associated Banc-Corp
ASB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 10.96%
3 Financials 5.54%
4 Healthcare 3.8%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$244M 13.53%
326,335
-4,212
-1% -$3.07M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$174M 9.65%
471,133
-16,272
-3% -$5.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$80.3M 4.45%
1,127,134
+4,641
+0.4% +$323K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$58.2M 3.22%
792,562
+421,556
+114% +$30.9M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$56.9M 3.15%
626,685
-259,295
-29% -$22.8M
AAPL icon
6
Apple
AAPL
$4.67T
$52.9M 2.93%
182,762
-6,977
-4% -$2M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$48.7M 2.69%
243,225
-9,040
-4% -$1.86M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.3B
$40.2M 2.23%
163,353
-5,063
-3% -$1.16M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$40.2M 2.23%
112,539
-4,710
-4% -$1.7M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$36.3M 2.01%
1,253,734
-28,354
-2% -$794K
AVGO icon
11
Broadcom
AVGO
$1.75T
$32.9M 1.82%
87,023
-4,675
-5% -$1.87M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$30.5M 1.69%
330,525
+36,531
+12% +$3.36M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27.6M 1.53%
463,013
+3,402
+0.7% +$200K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$27.1M 1.5%
602,038
+26,764
+5% +$1.21M
MSFT icon
15
Microsoft
MSFT
$3.81T
$26.2M 1.45%
70,172
-1,304
-2% -$528K
JPM icon
16
JPMorgan Chase
JPM
$951B
$24.7M 1.36%
75,310
-1,063
-1% -$330K
AMZN icon
17
Amazon
AMZN
$2.87T
$22.1M 1.23%
92,914
-2,469
-3% -$620K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 1.21%
220,202
+4,435
+2% +$439K
LLY icon
19
Eli Lilly
LLY
$1.05T
$21.7M 1.2%
18,088
+3,721
+26% +$3.8M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$18.5M 1.02%
215,942
-75,057
-26% -$6.29M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$17.2M 0.95%
226,336
-4,886
-2% -$364K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.74%
19,518
+426
+2% +$284K
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$12.9M 0.71%
580,762
+32,673
+6% +$725K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$12.2M 0.68%
21,744
+194
+0.9% +$119K
IBTJ icon
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$12M 0.67%
555,562
+18,312
+3% +$397K
1
2 3 4 5

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Private Trust held 270 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2026 filing shows 10 new, 66 increased, 143 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,280 shares worth $1.5M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2026 buy was GE Vernova: 1,280 shares worth $1.5M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $30.9M increase.
  • Legacy Private Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.8M.
  • Legacy Private Trust fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $1.09M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.81B portfolio in Q2 2026.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q2 2026.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.