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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
-2.33%
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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
4
UBER icon
Uber
UBER
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.64M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.56M
5
AMCR icon
Amcor
AMCR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 5.64%
3 Healthcare 3.85%
4 Consumer Discretionary 3.18%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$524B
$10.9M 0.75%
19,858
-1,557
-7% -$848K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$10.9M 0.75%
484,172
+19,892
+4% +$443K
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$10.7M 0.73%
150,141
-15,181
-9% -$1.05M
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$10.7M 0.73%
479,088
+26,770
+6% +$589K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$10.5M 0.72%
20,457
+298
+1% +$161K
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$10.1M 0.69%
511,963
+87,755
+21% +$1.7M
WMT icon
32
Walmart Inc
WMT
$830B
$9.93M 0.68%
113,088
-14,241
-11% -$1.34M
MCK icon
33
McKesson
MCK
$105B
$9.37M 0.64%
13,917
-1,601
-10% -$990K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.02M 0.62%
176,524
-6,236
-3% -$317K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$8.77M 0.6%
132,247
-8,385
-6% -$574K
IBTJ icon
36
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$8.68M 0.6%
398,735
+58,214
+17% +$1.25M
LLY icon
37
Eli Lilly
LLY
$1.06T
$8.47M 0.58%
10,257
+641
+7% +$533K
CVX icon
38
Chevron
CVX
$393B
$8.18M 0.56%
48,881
+609
+1% +$95.3K
WFC icon
39
Wells Fargo
WFC
$258B
$7.97M 0.55%
111,067
-2,908
-3% -$218K
COST icon
40
Costco
COST
$424B
$7.48M 0.51%
7,908
-543
-6% -$529K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.44M 0.51%
107,944
+1,458
+1% +$99.4K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$7.43M 0.51%
130,103
-16,337
-11% -$952K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.7B
$7.12M 0.49%
359,833
-334,161
-48% -$6.56M
LOW icon
44
Lowe's Companies
LOW
$118B
$6.93M 0.48%
29,719
-1,458
-5% -$359K
OVL icon
45
Overlay Shares Large Cap Equity ETF
OVL
$402M
$6.73M 0.46%
153,707
+35,505
+30% +$1.66M
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$6.72M 0.46%
40,518
+1,345
+3% +$210K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74B
$6.45M 0.44%
292,184
-21,579
-7% -$502K
ASB icon
48
Associated Banc-Corp
ASB
$5.83B
$6.13M 0.42%
272,150
– –
GS icon
49
Goldman Sachs
GS
$303B
$6.06M 0.42%
11,091
+228
+2% +$137K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.03M 0.41%
57,698
-20,139
-26% -$2.27M
1
2
3 4 5

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KCM
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CCS
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OPCM
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Legacy Private Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Private Trust held 256 positions worth $1.45B, down 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q1 2025 filing shows 17 new, 71 increased, 112 reduced and 10 closed positions. Its largest new stake was Uber: 39,978 shares worth $2.91M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2025 buy was Uber: 39,978 shares worth $2.91M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $25.1M increase.
  • Legacy Private Trust's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.8M.
  • Legacy Private Trust fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $2.76M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2025.
  • Legacy Private Trust opened 17 new positions and closed 10 in Q1 2025.
  • Legacy Private Trust's portfolio value fell 4.8% quarter-over-quarter to $1.45B.

Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.