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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
+10.09%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.26B
AUM Growth
+$96.2M
(+8.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.2M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.1M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$13.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.09% |
| 2 | Technology | 9.82% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $10.5M | 0.83% |
+113,567
| New | +$10.1M |
2023 Q4
0 quarters
|
|
27
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $10.4M | 0.83% |
128,506
+48,929
| +61% | +$3.5M |
2022 Q4
4 quarters
|
|
28
Fiserv Inc
FISV
$25.3B
| $10.4M | 0.82% |
78,078
-2,743
| -3% | -$337K |
2013 Q2
42 quarters
|
|
29
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $10.3M | 0.82% |
189,978
-14,931
| -7% | -$767K |
2018 Q2
22 quarters
|
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $10.2M | 0.81% |
501,776
+32,815
| +7% | +$644K |
2021 Q4
8 quarters
|
|
31
Mastercard
MA
$541B
| $10M | 0.8% |
23,473
+834
| +4% | +$335K |
2013 Q2
42 quarters
|
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $9.6M | 0.76% |
493,422
+160,828
| +48% | +$3.05M |
2023 Q2
2 quarters
|
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.1M | 0.72% |
191,254
-4,070
| -2% | -$182K |
2016 Q4
28 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$49.2B
| $8.87M | 0.71% |
81,802
-31,645
| -28% | -$3.31M |
2013 Q4
40 quarters
|
|
|
35
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $8.69M | 0.69% |
522,353
+413,604
| +380% | +$6.56M |
2021 Q4
8 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.61M | 0.68% |
79,507
-14,761
| -16% | -$1.42M |
2017 Q3
25 quarters
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.18M | 0.65% |
162,917
-722
| -0.4% | -$36.2K |
2018 Q2
22 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.81T
| $8.16M | 0.65% |
23,056
+333
| +1% | +$108K |
2019 Q2
18 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.03M | 0.64% |
18,388
-1,392
| -7% | -$570K |
2018 Q1
23 quarters
|
|
40
McKesson
MCK
$117B
| $7.88M | 0.63% |
17,027
-81
| -0.5% | -$36.8K |
2013 Q2
42 quarters
|
|
41
Walmart Inc
WMT
$943B
| $7.38M | 0.59% |
140,382
+663
| +0.5% | +$35.1K |
2013 Q2
42 quarters
|
|
42
Schwab US Large- Cap ETF
SCHX
$73.7B
| $7.14M | 0.57% |
379,860
-4,005
| -1% | -$70.3K |
2020 Q1
15 quarters
|
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $7.05M | 0.56% |
110,779
-4,813
| -4% | -$287K |
2018 Q4
20 quarters
|
|
44
Lowe's Companies
LOW
$111B
| $7.04M | 0.56% |
31,619
-826
| -3% | -$167K |
2014 Q4
36 quarters
|
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $7.01M | 0.56% |
127,589
+30,666
| +32% | +$1.65M |
2022 Q4
4 quarters
|
|
46
McDonald's
MCD
$172B
| $6.84M | 0.54% |
23,077
+339
| +1% | +$92.3K |
2013 Q2
42 quarters
|
|
47
Chevron
CVX
$441B
| $6.77M | 0.54% |
45,359
+311
| +0.7% | +$47K |
2013 Q2
42 quarters
|
|
48
ConocoPhillips
COP
$176B
| $6.7M | 0.53% |
57,742
+882
| +2% | +$103K |
2019 Q3
17 quarters
|
|
49
Ameriprise Financial
AMP
$44.2B
| $6.55M | 0.52% |
17,240
-420
| -2% | -$144K |
2013 Q2
42 quarters
|
|
50
Johnson & Johnson
JNJ
$616B
| $6.39M | 0.51% |
40,795
+222
| +0.5% | +$34K |
2013 Q2
42 quarters
|
|
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Legacy Private Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
- Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
- Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
- Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
- Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
- Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
- Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.
Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.