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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
-5.13%
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
$1.05B
AUM Growth
-$63.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.96M
3
LMT icon
Lockheed Martin
LMT
+$6.21M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
SWK icon
Stanley Black & Decker
SWK
+$3.55M
5
ROP icon
Roper Technologies
ROP
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 5.3%
3 Financials 5.04%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$10.1M 0.96%
540,694
+25,207
+5% +$486K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.42M 0.89%
258,027
+6,376
+3% +$259K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.34M 0.89%
71,233
-25,677
-26% -$3.6M
FISV
29
Fiserv Inc
FISV
$27.9B
$8.75M 0.83%
93,524
+193
+0.2% +$19.7K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.41M 0.8%
439,629
+45,182
+11% +$906K
MA icon
31
Mastercard
MA
$524B
$7.31M 0.69%
25,703
-100
-0.4% -$33.1K
LOW icon
32
Lowe's Companies
LOW
$118B
$7.28M 0.69%
38,737
-4,893
-11% -$953K
JPM icon
33
JPMorgan Chase
JPM
$948B
$7.25M 0.69%
69,393
-3,190
-4% -$366K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$7.25M 0.69%
281,065
-9,488
-3% -$274K
CVX icon
35
Chevron
CVX
$393B
$7.12M 0.68%
49,588
-778
-2% -$119K
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$7.03M 0.67%
43,059
+588
+1% +$99.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$234B
$6.84M 0.65%
13,495
+351
+3% +$196K
NVDA icon
38
NVIDIA
NVDA
$5.08T
$6.72M 0.64%
553,960
-27,460
-5% -$434K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74B
$6.71M 0.64%
475,182
+5,145
+1% +$80.7K
MCK icon
40
McKesson
MCK
$105B
$6.63M 0.63%
19,503
-424
-2% -$147K
TGT icon
41
Target
TGT
$74.5B
$6.62M 0.63%
44,624
-8,201
-16% -$1.31M
WMT icon
42
Walmart Inc
WMT
$830B
$6.56M 0.62%
151,722
-26,334
-15% -$1.15M
DHR icon
43
Danaher
DHR
$151B
$6.49M 0.62%
28,340
-1,185
-4% -$290K
COP icon
44
ConocoPhillips
COP
$157B
$6.34M 0.6%
61,976
+1,446
+2% +$144K
PFE icon
45
Pfizer
PFE
$161B
$6.33M 0.6%
144,613
-221
-0.2% -$10.7K
IBMM
46
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.29M 0.6%
246,615
-4,902
-2% -$127K
STZ icon
47
Constellation Brands
STZ
$23B
$6.17M 0.59%
26,883
+774
+3% +$189K
KMB icon
48
Kimberly-Clark
KMB
$36.7B
$6.13M 0.58%
54,440
-834
-2% -$108K
AMP icon
49
Ameriprise Financial
AMP
$49.5B
$6.02M 0.57%
23,910
-542
-2% -$143K
PEG icon
50
Public Service Enterprise Group
PEG
$36.9B
$5.95M 0.57%
105,890
+921
+0.9% +$59.3K
1
2
3 4 5

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Legacy Private Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Private Trust held 235 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q3 2022 filing shows 14 new, 65 increased, 108 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 14,865 shares worth $5.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q3 2022 buy was Lockheed Martin: 14,865 shares worth $5.74M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.29M increase.
  • Legacy Private Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.8M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $875K.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2022.
  • Legacy Private Trust opened 14 new positions and closed 14 in Q3 2022.
  • Legacy Private Trust's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.