We are live on
!
Find out more
LPT
Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.21B
AUM Growth
+$36.6M
(+3.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.03M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.44M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.07% |
| 2 | Technology | 9.64% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $10.5M | 0.87% |
553,999
-1,568
| -0.3% | -$30K |
2021 Q4
6 quarters
|
|
27
JPMorgan Chase
JPM
$891B
| $10.3M | 0.85% |
71,068
-1,918
| -3% | -$264K |
2013 Q2
40 quarters
|
|
28
Fiserv Inc
FISV
$25.1B
| $10.3M | 0.85% |
81,392
-4,011
| -5% | -$472K |
2013 Q2
40 quarters
|
|
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.3M | 0.85% |
509,312
+11,272
| +2% | +$228K |
2022 Q1
5 quarters
|
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.96M | 0.82% |
99,963
-67,654
| -40% | -$6.44M |
2017 Q3
23 quarters
|
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.75M | 0.81% |
206,874
+198
| +0.1% | +$9.06K |
2016 Q4
26 quarters
|
|
32
Mastercard
MA
$540B
| $9M | 0.74% |
22,889
-1,149
| -5% | -$431K |
2013 Q2
40 quarters
|
|
33
Broadcom
AVGO
$1.64T
| $8.84M | 0.73% |
101,880
+3,200
| +3% | +$228K |
2016 Q1
29 quarters
|
|
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $8.58M | 0.71% |
434,320
+13,656
| +3% | +$273K |
2021 Q4
6 quarters
|
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.9M | 0.65% |
157,486
-139,619
| -47% | -$7.01M |
2018 Q2
20 quarters
|
|
36
Chevron
CVX
$430B
| $7.74M | 0.64% |
49,172
+414
| +0.8% | +$66.4K |
2013 Q2
40 quarters
|
|
37
McKesson
MCK
$116B
| $7.56M | 0.62% |
17,683
-712
| -4% | -$274K |
2013 Q2
40 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $7.51M | 0.62% |
45,358
+3,158
| +7% | +$510K |
2013 Q2
40 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.46M | 0.62% |
18,324
+2,675
| +17% | +$1.03M |
2018 Q1
21 quarters
|
|
40
Walmart Inc
WMT
$935B
| $7.43M | 0.61% |
141,873
-7,497
| -5% | -$378K |
2013 Q2
40 quarters
|
|
41
Lowe's Companies
LOW
$110B
| $7.43M | 0.61% |
32,931
-1,276
| -4% | -$265K |
2014 Q4
34 quarters
|
|
42
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $7.28M | 0.6% |
119,128
+3,832
| +3% | +$235K |
2018 Q4
18 quarters
|
|
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $7.2M | 0.59% |
339,392
+46,025
| +16% | +$981K |
2022 Q1
5 quarters
|
|
44
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.98M | 0.58% |
399,813
-12,309
| -3% | -$203K |
2020 Q1
13 quarters
|
|
45
McDonald's
MCD
$172B
| $6.95M | 0.57% |
23,276
+838
| +4% | +$243K |
2013 Q2
40 quarters
|
|
46
Ameriprise Financial
AMP
$44.4B
| $6.73M | 0.56% |
20,267
-700
| -3% | -$215K |
2013 Q2
40 quarters
|
|
47
Kimberly-Clark
KMB
$34.6B
| $6.69M | 0.55% |
48,478
+343
| +0.7% | +$47.8K |
2013 Q2
40 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| $6.56M | 0.54% |
22,872
-889
| -4% | -$219K |
2019 Q2
16 quarters
|
|
49
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $6.42M | 0.53% |
139,115
-11,683
| -8% | -$545K |
2020 Q2
12 quarters
|
|
50
Deere & Co
DE
$175B
| $6.28M | 0.52% |
15,495
+732
| +5% | +$280K |
2022 Q4
2 quarters
|
|
Similar funds
RC
SRIM
SGI
HHAM
TCC
NNPTE
WIC
KAM
Legacy Private Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
- Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
- Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
- Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
- Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
- Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
- Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.
Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.