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LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$1.7B
AUM Growth
+$26.7M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.02%
Holding
267
New
10
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Technology 11.61%
3 Financials 6.02%
4 Communication Services 3.75%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
226
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$328K 0.02%
+7,547
New +$324K
SCHW
227
Charles Schwab
SCHW
$191B
$322K 0.02%
3,225
-40
-1% -$3.79K
AMD icon
228
Advanced Micro Devices
AMD
$760B
$319K 0.02%
1,491
-66
-4% -$14.8K
VPU
229
Vanguard Utilities ETF
VPU
$8.26B
$312K 0.02%
1,684
– –
MGEE icon
230
MGE Energy Inc
MGEE
$2.95B
$297K 0.02%
3,792
– –
HPQ icon
231
HP
HPQ
$27.5B
$290K 0.02%
13,000
– –
UL icon
232
Unilever
UL
$140B
$286K 0.02%
4,374
– –
FAPR icon
233
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$285K 0.02%
6,425
+1,706
+36% +$74.8K
ADP icon
234
Automatic Data Processing
ADP
$114B
$282K 0.02%
1,097
– –
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$270K 0.02%
3,275
– –
AGZ icon
236
iShares Agency Bond ETF
AGZ
$569M
$270K 0.02%
2,450
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$76.8B
$257K 0.02%
2,088
– –
CL icon
238
Colgate-Palmolive
CL
$72.3B
$256K 0.02%
3,246
-935
-22% -$73.3K
TRV icon
239
Travelers Companies
TRV
$77.2B
$255K 0.02%
880
– –
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$253K 0.01%
8,875
+329
+4% +$9.29K
PNC icon
241
PNC Financial Services
PNC
$96.6B
$245K 0.01%
1,175
– –
IBMP icon
242
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$239K 0.01%
9,395
– –
DUK icon
243
Duke Energy
DUK
$93.8B
$237K 0.01%
2,025
– –
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$236K 0.01%
4,175
-130
-3% -$7.24K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$233K 0.01%
3,168
– –
PGX icon
246
Invesco Preferred ETF
PGX
$3.72B
$233K 0.01%
20,700
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$71.6B
$231K 0.01%
2,530
-200
-7% -$19.5K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$230K 0.01%
+2,956
New +$231K
IBTG icon
249
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$223K 0.01%
9,758
-1,670
-15% -$38.3K
SHEL icon
250
Shell
SHEL
$250B
$218K 0.01%
2,963
– –
7 8 9
10
11

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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
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Private Trust held 267 positions worth $1.7B, up 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q4 2025 filing shows 10 new, 71 increased, 123 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M.
  • Legacy Private Trust added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $6.77M increase.
  • Legacy Private Trust's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Legacy Private Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2025.
  • Legacy Private Trust opened 10 new positions and closed 8 in Q4 2025.
  • Legacy Private Trust's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.