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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
-12.97%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22
Avg Time Held
5.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 7.99%
3 Healthcare 5.54%
4 Financials 5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
51
Linde
LIN
$230B
$5.87M 0.53%
20,407
+6,774
+50% +$2.12M
2020 Q3
7 quarters
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$5.81M 0.52%
142,262
+11,847
+9% +$528K
2021 Q4
2 quarters
AMP icon
53
Ameriprise Financial
AMP
$44.2B
$5.81M 0.52%
24,452
+150
+0.6% +$40.2K
2013 Q2
36 quarters
MCD icon
54
McDonald's
MCD
$172B
$5.78M 0.52%
23,403
+19,485
+497% +$4.8M
2013 Q2
36 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.81T
$5.74M 0.51%
35,571
+2,656
+8% +$512K
2019 Q2
12 quarters
ROP icon
56
Roper Technologies
ROP
$37.9B
$5.52M 0.49%
13,977
+114
+0.8% +$49.6K
2018 Q2
16 quarters
ASB icon
57
Associated Banc-Corp
ASB
$5.47B
$5.44M 0.49%
297,778
– –
2013 Q2
36 quarters
COP icon
58
ConocoPhillips
COP
$176B
$5.44M 0.49%
60,530
+12,165
+25% +$1.25M
2019 Q3
11 quarters
TXN icon
59
Texas Instruments
TXN
$252B
$5.39M 0.48%
35,105
-334
-0.9% -$56.2K
2014 Q4
30 quarters
BAC icon
60
Bank of America
BAC
$358B
$5.26M 0.47%
169,120
+52,203
+45% +$1.88M
2017 Q2
20 quarters
CSCO icon
61
Cisco
CSCO
$423B
$5.2M 0.47%
121,916
-3,534
-3% -$169K
2014 Q1
33 quarters
CSM icon
62
ProShares Large Cap Core Plus
CSM
$516M
$5.07M 0.45%
113,682
-4,791
-4% -$235K
2017 Q2
20 quarters
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.02M 0.45%
170,361
-14,575
-8% -$430K
2017 Q3
19 quarters
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$4.91M 0.44%
91,380
-2,880
-3% -$169K
2018 Q4
14 quarters
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.79M 0.43%
68,248
-124,532
-65% -$9.12M
2013 Q2
36 quarters
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$4.69M 0.42%
219,300
+207,847
+1,815% +$4.54M
2022 Q1
1 quarter
SWK icon
67
Stanley Black & Decker
SWK
$14B
$4.69M 0.42%
44,700
+13,167
+42% +$1.62M
2015 Q3
27 quarters
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.56M 0.41%
153,825
-310
-0.2% -$9.96K
2013 Q2
36 quarters
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.51M 0.4%
33,570
-10,125
-23% -$1.48M
2013 Q3
35 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$4.44M 0.4%
12,787
+149
+1% +$56.1K
2018 Q1
17 quarters
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.38M 0.39%
96,770
+795
+0.8% +$39.2K
2013 Q2
36 quarters
CVS icon
72
CVS Health
CVS
$118B
$4.36M 0.39%
47,095
+3,120
+7% +$305K
2013 Q2
36 quarters
IBML icon
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.31M 0.39%
168,826
+30,576
+22% +$777K
2020 Q2
8 quarters
DIS icon
74
Walt Disney
DIS
$191B
$4.28M 0.38%
45,313
+5,708
+14% +$634K
2013 Q2
36 quarters
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.8B
$4.19M 0.38%
266,434
+562
+0.2% +$9.57K
2020 Q1
9 quarters
1 2
3
4 5

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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BA
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Legacy Private Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
  • Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
  • Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
  • Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
  • Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.