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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
+8.33%
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
$1.37B
AUM Growth
+$110M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.92M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.39M
4
NVDA icon
NVIDIA
NVDA
+$5.87M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.3M 0.9%
639,497
+6,523
+1% +$125K
FISV
27
Fiserv Inc
FISV
$28B
$11.6M 0.85%
72,543
-5,535
-7% -$806K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$11.3M 0.82%
187,058
+3,779
+2% +$220K
MA icon
29
Mastercard
MA
$488B
$10.6M 0.77%
21,982
-1,491
-6% -$682K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.5M 0.77%
173,178
-16,800
-9% -$962K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.74%
20,926
-2,130
-9% -$950K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.58M 0.7%
189,973
+27,056
+17% +$1.36M
LLY icon
33
Eli Lilly
LLY
$1.07T
$9.23M 0.67%
11,862
+4,556
+62% +$3.24M
MCK icon
34
McKesson
MCK
$100B
$8.85M 0.65%
16,477
-550
-3% -$279K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.72M 0.64%
78,893
-614
-0.8% -$65.2K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$8.68M 0.63%
171,104
-20,150
-11% -$971K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$966B
$8.53M 0.62%
17,755
-633
-3% -$290K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$8.16M 0.6%
75,880
-5,922
-7% -$639K
LOW icon
39
Lowe's Companies
LOW
$119B
$7.95M 0.58%
31,208
-411
-1% -$94.5K
WMT icon
40
Walmart Inc
WMT
$891B
$7.95M 0.58%
132,064
-8,318
-6% -$476K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$7.6M 0.56%
113,257
+2,478
+2% +$160K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.58M 0.55%
130,955
+3,366
+3% +$190K
CVX icon
43
Chevron
CVX
$381B
$7.46M 0.55%
47,299
+1,940
+4% +$293K
COP icon
44
ConocoPhillips
COP
$142B
$7.27M 0.53%
57,115
-627
-1% -$71.5K
AMP icon
45
Ameriprise Financial
AMP
$47.4B
$7.13M 0.52%
16,269
-971
-6% -$389K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$6.93M 0.51%
11,923
-118
-1% -$66.2K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.92M 0.51%
334,275
-45,585
-12% -$897K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$6.9M 0.5%
+311,281
New +$6.92M
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.85M 0.5%
+312,481
New +$6.88M
COST icon
50
Costco
COST
$423B
$6.81M 0.5%
9,294
-304
-3% -$217K
1
2
3 4 5

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Legacy Private Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Private Trust held 234 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q1 2024 filing shows 13 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q1 2024, an estimated $18.9M increase.
  • Legacy Private Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Legacy Private Trust fully exited Humana in Q1 2024, selling an estimated $452K.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2024.
  • Legacy Private Trust opened 13 new positions and closed 5 in Q1 2024.
  • Legacy Private Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.