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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$25.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.79%
3 Healthcare 3.61%
4 Communication Services 3.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.1B
$307K 0.02%
3,330
+800
+32% +$75K
CTA icon
227
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$302K 0.02%
+10,000
New +$291K
SCHW
228
Charles Schwab
SCHW
$182B
$302K 0.02%
3,210
-15
-0.5% -$1.47K
NKE icon
229
Nike
NKE
$64.1B
$300K 0.02%
+5,672
New +$344K
AMD icon
230
Advanced Micro Devices
AMD
$700B
$295K 0.02%
1,448
-43
-3% -$9.18K
FAPR icon
231
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$285K 0.02%
6,345
-80
-1% -$3.57K
SHEL icon
232
Shell
SHEL
$244B
$276K 0.02%
2,963
– –
COF icon
233
Capital One
COF
$128B
$268K 0.02%
1,468
-92
-6% -$19.2K
CPRT icon
234
Copart
CPRT
$28.5B
$266K 0.02%
8,007
-550
-6% -$20.7K
DUK icon
235
Duke Energy
DUK
$101B
$265K 0.02%
2,025
– –
BX icon
236
Blackstone
BX
$104B
$262K 0.02%
2,279
-100
-4% -$13K
MSFT icon
237
PUT
Microsoft
MSFT
$2.9T
$259K 0.02%
+700
New +$293K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$258K 0.02%
8,875
– –
TRV icon
239
Travelers Companies
TRV
$81.1B
$257K 0.02%
880
– –
FAST icon
240
Fastenal
FAST
$54.8B
$251K 0.02%
5,414
– –
UL icon
241
Unilever
UL
$142B
$249K 0.02%
4,374
– –
VZ icon
242
Verizon
VZ
$197B
$247K 0.02%
4,921
– –
CL icon
243
Colgate-Palmolive
CL
$74.8B
$245K 0.02%
2,876
-370
-11% -$33K
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$241K 0.01%
3,275
– –
IBMP icon
245
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$239K 0.01%
9,395
– –
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$238K 0.01%
3,168
– –
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$70.5B
$236K 0.01%
2,088
– –
FFEB icon
248
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$233K 0.01%
4,175
– –
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.01%
2,806
-150
-5% -$12.6K
PGX icon
250
Invesco Preferred ETF
PGX
$3.79B
$225K 0.01%
20,700
– –
7 8 9
10
11

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MCC
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GC
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HMC
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RHJA
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DWT
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BP
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CIM
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Legacy Private Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

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

  • Legacy Private Trust's largest Q1 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.