We are live on
!
Find out more
LPT
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
+1.17%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.53B
AUM Growth
+$40.9M
(+2.7%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10
Avg Time Held
5.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.3M |
| 2 |
Wells Fargo
WFC
|
+$7.39M |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$7.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.5M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.02M |
| 5 |
NVIDIA
NVDA
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.85% |
| 2 | Technology | 11.67% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.8B
| $12.8M | 0.84% |
693,994
-4,832
| -0.7% | -$94.3K |
2020 Q1
19 quarters
|
|
27
Union Pacific
UNP
$172B
| $12.3M | 0.8% |
53,782
-527
| -1% | -$125K |
2013 Q2
46 quarters
|
|
28
Walmart Inc
WMT
$943B
| $11.5M | 0.75% |
127,329
+3,741
| +3% | +$325K |
2013 Q2
46 quarters
|
|
29
Mastercard
MA
$541B
| $11.3M | 0.74% |
21,415
+33
| +0.2% | +$17.1K |
2013 Q2
46 quarters
|
|
|
30
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $11.2M | 0.73% |
165,322
-27,633
| -14% | -$2.02M |
2022 Q4
8 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.9M | 0.71% |
20,159
+794
| +4% | +$430K |
2018 Q1
27 quarters
|
|
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $10.3M | 0.67% |
464,280
+44,427
| +11% | +$990K |
2024 Q1
3 quarters
|
|
33
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $9.91M | 0.65% |
452,318
+44,803
| +11% | +$988K |
2024 Q1
3 quarters
|
|
34
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $9.43M | 0.62% |
140,632
-7,565
| -5% | -$513K |
2018 Q2
26 quarters
|
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.1M | 0.6% |
182,760
+3,682
| +2% | +$194K |
2016 Q4
32 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.97M | 0.59% |
77,837
-1,635
| -2% | -$195K |
2017 Q3
29 quarters
|
|
37
McKesson
MCK
$117B
| $8.84M | 0.58% |
15,518
+150
| +1% | +$84K |
2013 Q2
46 quarters
|
|
38
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $8.42M | 0.55% |
146,440
+4,268
| +3% | +$253K |
2022 Q4
8 quarters
|
|
39
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $8.14M | 0.53% |
424,208
+53,841
| +15% | +$1.05M |
2024 Q1
3 quarters
|
|
|
40
Wells Fargo
WFC
$252B
| $8.01M | 0.52% |
113,975
+108,280
| +1,901% | +$7.39M |
2022 Q3
9 quarters
|
|
41
Costco
COST
$438B
| $7.74M | 0.51% |
8,451
-179
| -2% | -$166K |
2018 Q3
25 quarters
|
|
42
Lowe's Companies
LOW
$111B
| $7.69M | 0.5% |
31,177
-113
| -0.4% | -$30.2K |
2014 Q4
40 quarters
|
|
43
Ameriprise Financial
AMP
$44.2B
| $7.59M | 0.5% |
14,248
-422
| -3% | -$225K |
2013 Q2
46 quarters
|
|
44
Eli Lilly
LLY
$1.12T
| $7.42M | 0.49% |
9,616
+904
| +10% | +$749K |
2013 Q2
46 quarters
|
|
45
Schwab US Large- Cap ETF
SCHX
$73.7B
| $7.27M | 0.48% |
313,763
+3,062
| +1% | +$71.4K |
2020 Q1
19 quarters
|
|
|
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $7.26M | 0.48% |
+340,521
| New | +$7.34M |
2024 Q4
0 quarters
|
|
47
Chevron
CVX
$441B
| $6.99M | 0.46% |
48,272
-920
| -2% | -$141K |
2013 Q2
46 quarters
|
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $6.87M | 0.45% |
106,486
-1,256
| -1% | -$84.8K |
2018 Q4
24 quarters
|
|
49
Associated Banc-Corp
ASB
$5.47B
| $6.5M | 0.43% |
272,150
| – | – |
2013 Q2
46 quarters
|
|
50
ProShares Large Cap Core Plus
CSM
$516M
| $6.45M | 0.42% |
97,458
-318
| -0.3% | -$21.3K |
2017 Q2
30 quarters
|
|
Similar funds
RC
SGI
HHAM
TCC
NNPTE
WIC
KAM
BA
Legacy Private Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
- Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
- Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
- Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
- Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
- Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
- Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.
Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.