We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$5.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$10.3M 0.88%
204,909
-13,406
-6% -$687K
FISV
27
Fiserv Inc
FISV
$27.9B
$9.13M 0.79%
80,821
-571
-0.7% -$70.3K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$9.08M 0.78%
468,961
+34,641
+8% +$680K
MA icon
29
Mastercard
MA
$524B
$8.96M 0.77%
22,639
-250
-1% -$100K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.89M 0.77%
94,268
-5,695
-6% -$569K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.65M 0.74%
195,324
-11,550
-6% -$542K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$8.43M 0.73%
+115,936
New +$9.55M
AVGO icon
33
Broadcom
AVGO
$1.69T
$8.42M 0.72%
101,340
-540
-0.5% -$46.8K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.21M 0.71%
163,639
+6,153
+4% +$308K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.02T
$7.77M 0.67%
19,780
+1,456
+8% +$595K
CVX icon
36
Chevron
CVX
$393B
$7.6M 0.65%
45,048
-4,124
-8% -$666K
WMT icon
37
Walmart Inc
WMT
$830B
$7.45M 0.64%
139,719
-2,154
-2% -$115K
MCK icon
38
McKesson
MCK
$105B
$7.44M 0.64%
17,108
-575
-3% -$242K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$7.2M 0.62%
353,071
+13,679
+4% +$285K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$6.82M 0.59%
22,723
-149
-0.7% -$44.9K
COP icon
41
ConocoPhillips
COP
$157B
$6.81M 0.59%
56,860
-1,523
-3% -$177K
LOW icon
42
Lowe's Companies
LOW
$118B
$6.74M 0.58%
32,445
-486
-1% -$109K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.74M 0.58%
115,592
-3,536
-3% -$214K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74B
$6.47M 0.56%
383,865
-15,948
-4% -$280K
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$6.32M 0.54%
40,573
-4,785
-11% -$790K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.23M 0.54%
332,594
+227,638
+217% +$4.31M
TMO icon
47
Thermo Fisher Scientific
TMO
$234B
$6.07M 0.52%
11,983
-5
-0% -$2.66K
STZ icon
48
Constellation Brands
STZ
$23B
$6.03M 0.52%
24,005
-1,072
-4% -$280K
DHR icon
49
Danaher
DHR
$151B
$6.02M 0.52%
27,370
-524
-2% -$117K
MCD icon
50
McDonald's
MCD
$189B
$5.99M 0.52%
22,738
-538
-2% -$153K
1
2
3 4 5

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Private Trust held 240 positions worth $1.16B, down 4% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Private Trust's Q3 2023 filing shows 15 new, 53 increased, 132 reduced and 8 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $22.9M increase.
  • Legacy Private Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.2M.
  • Legacy Private Trust fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $599K.
  • Legacy Private Trust's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2023.
  • Legacy Private Trust opened 15 new positions and closed 8 in Q3 2023.
  • Legacy Private Trust's portfolio value fell 4% quarter-over-quarter to $1.16B.

Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.