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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
+1.17%
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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.3M
2
WFC icon
Wells Fargo
WFC
+$7.39M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.4B
$216K 0.01%
+2,730
New +$220K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$76B
$212K 0.01%
+2,088
New +$208K
FIS icon
228
Fidelity National Information Services
FIS
$21B
$210K 0.01%
2,595
– –
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$209K 0.01%
6,085
-100
-2% -$3.54K
IWM icon
230
iShares Russell 2000 ETF
IWM
$81.6B
$209K 0.01%
+944
New +$215K
HYLB icon
231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$205K 0.01%
+5,680
New +$207K
IBMO icon
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$200K 0.01%
7,870
-14,695
-65% -$375K
NMRA icon
233
Neumora Therapeutics
NMRA
$293M
$106K 0.01%
10,000
– –
AKBA icon
234
Akebia Therapeutics
AKBA
$251M
$23.3K ﹤0.01%
12,250
– –
CRTDW
235
DELISTED
Creatd Inc. Warrant
CRTDW
$478 ﹤0.01%
+148,291
New +$478
AMT icon
236
American Tower
AMT
$81.9B
– –
-1,057
Closed -$246K
FAPR icon
237
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-5,144
Closed -$208K
FJUN icon
238
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-6,765
Closed -$342K
FMAY icon
239
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-5,705
Closed -$265K
GLD icon
240
SPDR Gold Trust
GLD
$153B
– –
-1,000
Closed -$243K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.65B
– –
-8,145
Closed -$246K
MRNA icon
242
Moderna
MRNA
$59.7B
– –
-11,872
Closed -$793K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-3,525
Closed -$213K
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-4,236
Closed -$261K
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-662,150
Closed -$14M
6 7 8 9
10

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
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
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
  • Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
  • Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
  • Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
  • Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.