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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
+8.33%
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
$1.37B
AUM Growth
+$110M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.92M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.39M
4
NVDA icon
NVIDIA
NVDA
+$5.87M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
226
Akebia Therapeutics
AKBA
$338M
$22.4K ﹤0.01%
+12,250
New +$19.6K
ADM icon
227
Archer Daniels Midland
ADM
$38.7B
– –
-4,018
Closed -$290K
FAPR icon
228
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
– –
-6,695
Closed -$234K
GINN icon
229
Goldman Sachs Innovate Equity ETF
GINN
$201M
– –
-4,508
Closed -$237K
HUM icon
230
Humana
HUM
$43.9B
– –
-988
Closed -$452K
IBMM
231
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-14,710
Closed -$381K
6 7 8 9
10

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Legacy Private Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Private Trust held 234 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q1 2024 filing shows 13 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q1 2024, an estimated $18.9M increase.
  • Legacy Private Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Legacy Private Trust fully exited Humana in Q1 2024, selling an estimated $452K.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2024.
  • Legacy Private Trust opened 13 new positions and closed 5 in Q1 2024.
  • Legacy Private Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.