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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
+3.07%
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
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.84M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.9M 0.92%
632,706
+3,603
+0.6% +$73.7K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$12.4M 0.88%
647,031
+7,534
+1% +$144K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$10.8M 0.77%
21,431
+505
+2% +$245K
FISV
29
Fiserv Inc
FISV
$27.9B
$10.7M 0.76%
71,796
-747
-1% -$113K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.94M 0.71%
196,868
+6,895
+4% +$347K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$9.9M 0.7%
155,862
-17,316
-10% -$1.06M
MA icon
32
Mastercard
MA
$524B
$9.63M 0.68%
21,827
-155
-0.7% -$70.6K
MCK icon
33
McKesson
MCK
$105B
$9.47M 0.67%
16,210
-267
-2% -$149K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.02T
$9.27M 0.66%
18,541
+786
+4% +$378K
WMT icon
35
Walmart Inc
WMT
$830B
$8.72M 0.62%
128,722
-3,342
-3% -$210K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$8.7M 0.62%
394,288
+83,007
+27% +$1.82M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.28M 0.59%
77,645
-1,248
-2% -$134K
IBTI icon
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$8.23M 0.58%
376,792
+64,311
+21% +$1.4M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.6B
$8.09M 0.57%
75,880
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8M 0.57%
166,474
-4,630
-3% -$227K
COST icon
41
Costco
COST
$424B
$7.61M 0.54%
8,954
-340
-4% -$265K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$7.51M 0.53%
132,412
+1,457
+1% +$82.4K
CVX icon
43
Chevron
CVX
$393B
$7.47M 0.53%
47,725
+426
+0.9% +$67.9K
LLY icon
44
Eli Lilly
LLY
$1.06T
$7.46M 0.53%
8,241
-3,621
-31% -$2.9M
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.18M 0.51%
109,359
-3,898
-3% -$259K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74B
$6.99M 0.5%
326,568
-7,707
-2% -$159K
LOW icon
47
Lowe's Companies
LOW
$118B
$6.93M 0.49%
31,456
+248
+0.8% +$56.6K
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$6.75M 0.48%
350,377
+96,396
+38% +$1.84M
AMP icon
49
Ameriprise Financial
AMP
$49.5B
$6.67M 0.47%
15,604
-665
-4% -$284K
KMB icon
50
Kimberly-Clark
KMB
$36.7B
$6.63M 0.47%
47,971
+104
+0.2% +$13.9K
1
2
3 4 5

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KCM
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CCS
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Legacy Private Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Private Trust held 235 positions worth $1.41B, up 2.9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q2 2024 filing shows 6 new, 66 increased, 103 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K. The largest sale was Vanguard Total Bond Market, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $19.9M increase.
  • Legacy Private Trust's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Legacy Private Trust fully exited CVS Health in Q2 2024, selling an estimated $419K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2024.
  • Legacy Private Trust opened 6 new positions and closed 6 in Q2 2024.
  • Legacy Private Trust's portfolio value rose 2.9% quarter-over-quarter to $1.41B.

Based on Legacy Private Trust's 13F filing for Q2 2024, filed 12 Jul 2024.