We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$30.9M
2
+$3.8M
3
+$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
+$22.8M
2
+$6.29M
3
+$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 Technology 10.96%
2 Financials 5.54%
3 Healthcare 3.8%
4 Communication Services 3.52%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$244M 13.53%
326,335
-4,212
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$174M 9.65%
471,133
-16,272
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$80.3M 4.45%
1,127,134
+4,641
BND icon
4
Vanguard Total Bond Market
BND
$161B
$58.2M 3.22%
792,562
+421,556
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$56.9M 3.15%
626,685
-259,295
AAPL icon
6
Apple
AAPL
$4.41T
$52.9M 2.93%
182,762
-6,977
NVDA icon
7
NVIDIA
NVDA
$5.43T
$48.7M 2.69%
243,225
-9,040
VXF icon
8
Vanguard Extended Market ETF
VXF
$32.1B
$40.2M 2.23%
163,353
-5,063
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$40.2M 2.23%
112,539
-4,710
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$36.3M 2.01%
1,253,734
-28,354
AVGO icon
11
Broadcom
AVGO
$1.98T
$32.9M 1.82%
87,023
-4,675
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$30.5M 1.69%
330,525
+36,531
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.6M 1.53%
463,013
+3,402
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$27.1M 1.5%
602,038
+26,764
MSFT icon
15
Microsoft
MSFT
$3.66T
$26.2M 1.45%
70,172
-1,304
JPM icon
16
JPMorgan Chase
JPM
$971B
$24.7M 1.36%
75,310
-1,063
AMZN icon
17
Amazon
AMZN
$2.88T
$22.1M 1.23%
92,914
-2,469
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 1.21%
220,202
+4,435
LLY icon
19
Eli Lilly
LLY
$1.09T
$21.7M 1.2%
18,088
+3,721
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$18.5M 1.02%
215,942
-75,057
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12B
$17.2M 0.95%
226,336
-4,886
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.74%
19,518
+426
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$12.9M 0.71%
580,762
+32,673
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$12.2M 0.68%
21,744
+194
IBTJ icon
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$12M 0.67%
555,562
+18,312
1
2 3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.