We are live on ! Find out more
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
$1.7B
AUM Growth
+$26.7M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.02%
Holding
267
New
10
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Technology 11.61%
3 Financials 6.02%
4 Communication Services 3.75%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$12M 0.7%
19,145
+723
+4% +$449K
LLY icon
27
Eli Lilly
LLY
$1.05T
$11.6M 0.68%
10,827
-377
-3% -$360K
IBTK icon
28
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$11.6M 0.68%
582,854
+48,429
+9% +$964K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$11.5M 0.68%
524,366
+91,392
+21% +$2.01M
MA icon
30
Mastercard
MA
$521B
$11M 0.65%
19,318
-114
-0.6% -$63.7K
UNP icon
31
Union Pacific
UNP
$183B
$10.7M 0.63%
46,291
-422
-0.9% -$96.3K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9.71M 0.57%
117,701
-2,320
-2% -$189K
GS icon
33
Goldman Sachs
GS
$301B
$9.64M 0.57%
10,964
-322
-3% -$263K
MCK icon
34
McKesson
MCK
$104B
$9.63M 0.57%
11,745
-1,255
-10% -$1.02M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.49M 0.56%
352,523
+7,326
+2% +$196K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.36M 0.55%
124,732
-54
-0% -$4.01K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$9.05M 0.53%
84,493
+3,523
+4% +$377K
GE icon
38
GE Aerospace
GE
$355B
$8.88M 0.52%
28,833
-85
-0.3% -$25.6K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.61M 0.51%
436,152
+342,943
+368% +$6.77M
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$8.6M 0.5%
357,653
+4,967
+1% +$118K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$8.22M 0.48%
39,740
-2,214
-5% -$438K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.94M 0.47%
152,636
-17,250
-10% -$892K
COST icon
43
Costco
COST
$419B
$7.75M 0.46%
8,992
-129
-1% -$117K
IBTL icon
44
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$7.68M 0.45%
+374,400
New +$7.71M
TSLA icon
45
Tesla
TSLA
$1.38T
$7.55M 0.44%
16,792
+1,418
+9% +$629K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.51M 0.44%
50,533
-761
-1% -$112K
WFC icon
47
PUT
Wells Fargo
WFC
$262B
$7.33M 0.43%
78,700
+4,200
+6% +$365K
CVX icon
48
Chevron
CVX
$396B
$7.33M 0.43%
48,086
-29
-0.1% -$4.42K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.2M 0.42%
+65,347
New +$7.27M
ABBV icon
50
AbbVie
ABBV
$451B
$7.14M 0.42%
31,245
+178
+0.6% +$40.5K
1
2
3 4 5

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Private Trust held 267 positions worth $1.7B, up 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q4 2025 filing shows 10 new, 71 increased, 123 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M.
  • Legacy Private Trust added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $6.77M increase.
  • Legacy Private Trust's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Legacy Private Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2025.
  • Legacy Private Trust opened 10 new positions and closed 8 in Q4 2025.
  • Legacy Private Trust's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.