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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
-12.97%
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
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.5M 0.94%
251,651
+18,769
+8% +$810K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$9.93M 0.89%
515,487
+126,128
+32% +$2.46M
NVDA icon
28
NVIDIA
NVDA
$5.08T
$8.81M 0.79%
581,420
+40,230
+7% +$759K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$8.38M 0.75%
290,553
-32,484
-10% -$1.03M
FISV
30
Fiserv Inc
FISV
$27.9B
$8.3M 0.74%
93,331
+2,956
+3% +$287K
JPM icon
31
JPMorgan Chase
JPM
$948B
$8.17M 0.73%
72,583
+4,972
+7% +$616K
MA icon
32
Mastercard
MA
$524B
$8.14M 0.73%
25,803
+1,185
+5% +$408K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$7.87M 0.7%
394,447
+91,329
+30% +$1.86M
LOW icon
34
Lowe's Companies
LOW
$118B
$7.62M 0.68%
43,630
+1,350
+3% +$260K
PFE icon
35
Pfizer
PFE
$161B
$7.59M 0.68%
144,834
+8,557
+6% +$436K
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$7.54M 0.67%
42,471
+4,366
+11% +$778K
KMB icon
37
Kimberly-Clark
KMB
$36.7B
$7.47M 0.67%
55,274
-618
-1% -$81.4K
TGT icon
38
Target
TGT
$74.5B
$7.46M 0.67%
52,825
+522
+1% +$100K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$7.37M 0.66%
132,774
-116,225
-47% -$7.07M
CVX icon
40
Chevron
CVX
$393B
$7.29M 0.65%
50,366
+9,271
+23% +$1.53M
WMT icon
41
Walmart Inc
WMT
$830B
$7.22M 0.65%
178,056
+582
+0.3% +$26.8K
TMO icon
42
Thermo Fisher Scientific
TMO
$234B
$7.14M 0.64%
13,144
-33
-0.3% -$18.2K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74B
$7M 0.63%
470,037
+118,647
+34% +$1.92M
PEG icon
44
Public Service Enterprise Group
PEG
$36.9B
$6.64M 0.59%
104,969
+33,480
+47% +$2.28M
DHR icon
45
Danaher
DHR
$151B
$6.64M 0.59%
29,525
+328
+1% +$75.5K
IBMM
46
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.54M 0.59%
251,517
+28,509
+13% +$737K
MCK icon
47
McKesson
MCK
$105B
$6.5M 0.58%
19,927
-928
-4% -$297K
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$6.36M 0.57%
132,579
+55,288
+72% +$2.68M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$6.35M 0.57%
265,956
+28,155
+12% +$716K
STZ icon
50
Constellation Brands
STZ
$23B
$6.08M 0.54%
26,109
+448
+2% +$109K
1
2
3 4 5

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GA
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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
  • Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
  • Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
  • Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
  • Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.