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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.56M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$10.5M 0.83%
+113,567
New +$10.1M
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$10.4M 0.83%
128,506
+48,929
+61% +$3.5M
FISV
28
Fiserv Inc
FISV
$27.9B
$10.4M 0.82%
78,078
-2,743
-3% -$337K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$10.3M 0.82%
189,978
-14,931
-7% -$767K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$10.2M 0.81%
501,776
+32,815
+7% +$644K
MA icon
31
Mastercard
MA
$524B
$10M 0.8%
23,473
+834
+4% +$335K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.6M 0.76%
493,422
+160,828
+48% +$3.05M
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.1M 0.72%
191,254
-4,070
-2% -$182K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$8.87M 0.71%
81,802
-31,645
-28% -$3.31M
BSCU icon
35
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$8.69M 0.69%
522,353
+413,604
+380% +$6.56M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.61M 0.68%
79,507
-14,761
-16% -$1.42M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.18M 0.65%
162,917
-722
-0.4% -$36.2K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$8.16M 0.65%
23,056
+333
+1% +$108K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$8.03M 0.64%
18,388
-1,392
-7% -$570K
MCK icon
40
McKesson
MCK
$105B
$7.88M 0.63%
17,027
-81
-0.5% -$36.8K
WMT icon
41
Walmart Inc
WMT
$830B
$7.38M 0.59%
140,382
+663
+0.5% +$35.1K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74B
$7.14M 0.57%
379,860
-4,005
-1% -$70.3K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.05M 0.56%
110,779
-4,813
-4% -$287K
LOW icon
44
Lowe's Companies
LOW
$118B
$7.04M 0.56%
31,619
-826
-3% -$167K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$7.01M 0.56%
127,589
+30,666
+32% +$1.65M
MCD icon
46
McDonald's
MCD
$189B
$6.84M 0.54%
23,077
+339
+1% +$92.3K
CVX icon
47
Chevron
CVX
$393B
$6.77M 0.54%
45,359
+311
+0.7% +$47K
COP icon
48
ConocoPhillips
COP
$157B
$6.7M 0.53%
57,742
+882
+2% +$103K
AMP icon
49
Ameriprise Financial
AMP
$49.5B
$6.55M 0.52%
17,240
-420
-2% -$144K
JNJ icon
50
Johnson & Johnson
JNJ
$651B
$6.39M 0.51%
40,795
+222
+0.5% +$34K
1
2
3 4 5

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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 Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.