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LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.83B
AUM Growth
+$22.3M
Cap. Flow
+$11.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.71%
Holding
276
New
10
Increased
61
Reduced
137
Closed
4
Avg Time Held Equity + Options
24.8 quarters
Top 10 Avg Time Held Equity + Options
13.6 quarters
Top 20 Avg Time Held Equity + Options
16.5 quarters
Avg Time Held Equity only
25.1 quarters
Top 10 Avg Time Held Equity only
13.6 quarters
Top 20 Avg Time Held Equity only
16.5 quarters

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.09M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$6.87M
5
BFC icon
Bank First Corp
BFC
+$5.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.01M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.28%
2 Technology 11.89%
3 Financials 5.63%
4 Healthcare 4.07%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
251
SPDR Gold Trust
GLD
$141B
$236K 0.01%
620
-30
-5% -$11.7K
2026 Q1
2 quarters
CL icon
252
Colgate-Palmolive
CL
$71.7B
$235K 0.01%
2,759
-64
-2% -$5.79K
2025 Q1
6 quarters
VZ icon
253
Verizon
VZ
$178B
$235K 0.01%
5,121
-150
-3% -$7.06K
2025 Q1
6 quarters
INTC icon
254
Intel
INTC
$536B
$234K 0.01%
1,949
– –
2026 Q2
1 quarter
FFEB icon
255
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$232K 0.01%
3,705
-115
-3% -$7.12K
2024 Q1
10 quarters
DUK icon
256
Duke Energy
DUK
$91.8B
$231K 0.01%
2,025
– –
2025 Q1
6 quarters
STZ icon
257
Constellation Brands
STZ
$21.4B
$230K 0.01%
2,030
-6
-0.3% -$774
2013 Q2
53 quarters
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$223K 0.01%
2,761
– –
2025 Q4
3 quarters
COF icon
259
Capital One
COF
$123B
$220K 0.01%
1,138
-260
-19% -$54.6K
2025 Q2
5 quarters
CPRT icon
260
Copart
CPRT
$24.5B
$218K 0.01%
8,007
– –
2016 Q4
39 quarters
ASML icon
261
ASML
ASML
$672B
$214K 0.01%
118
– –
2026 Q2
1 quarter
HONA
262
Honeywell Aerospace
HONA
$49.8B
$213K 0.01%
1,373
-1
-0.1% -$182
2026 Q2
1 quarter
ORLY icon
263
O'Reilly Automotive
ORLY
$70.1B
$212K 0.01%
2,480
– –
2024 Q4
7 quarters
PGX icon
264
Invesco Preferred ETF
PGX
$3.59B
$208K 0.01%
20,700
– –
2025 Q1
6 quarters
BSMY icon
265
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$144M
$208K 0.01%
+9,154
New +$219K
2026 Q3
0 quarters
PFE icon
266
Pfizer
PFE
$162B
$207K 0.01%
+7,275
New +$193K
2026 Q3
0 quarters
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$206K 0.01%
+730
New +$204K
2026 Q3
0 quarters
VGT icon
268
Vanguard Information Technology ETF
VGT
$156B
$202K 0.01%
+1,605
New +$191K
2026 Q3
0 quarters
NMRA icon
269
Neumora Therapeutics
NMRA
$82.2M
$14.9K ﹤0.01%
25,000
– –
2025 Q3
4 quarters
AKBA icon
270
Akebia Therapeutics
AKBA
$219M
$11.3K ﹤0.01%
12,250
– –
2024 Q1
10 quarters
BKAG icon
271
BNY Mellon Core Bond ETF
BKAG
$1.5B
– –
-45,016
Closed -$1.89M –
C icon
272
Citigroup
C
$221B
– –
-1,447
Closed -$203K –
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-2,190
Closed -$211K –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-1,096
Closed -$203K –
7 8 9 10
11

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Legacy Private Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Legacy Private Trust held 276 positions worth $1.83B, up 1.2% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q3 2026 filing shows 10 new, 61 increased, 137 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M. The largest sale was Vanguard Total Bond Market, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 290,298 shares worth $6.67M.
  • Legacy Private Trust added most to iShares National Muni Bond ETF in Q3 2026, an estimated $25.5M increase.
  • Legacy Private Trust's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $10.6M.
  • Legacy Private Trust fully exited BNY Mellon Core Bond ETF in Q3 2026, selling an estimated $1.89M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.83B portfolio in Q3 2026.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q3 2026.
  • Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $1.83B.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.