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
-12.97%
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
$1.12B
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

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 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$5.87M 0.53%
20,407
+6,774
+50% +$2.12M
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$5.81M 0.52%
142,262
+11,847
+9% +$528K
AMP icon
53
Ameriprise Financial
AMP
$49.5B
$5.81M 0.52%
24,452
+150
+0.6% +$40.2K
MCD icon
54
McDonald's
MCD
$189B
$5.78M 0.52%
23,403
+19,485
+497% +$4.8M
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$5.74M 0.51%
35,571
+2,656
+8% +$512K
ROP icon
56
Roper Technologies
ROP
$40.9B
$5.52M 0.49%
13,977
+114
+0.8% +$49.6K
ASB icon
57
Associated Banc-Corp
ASB
$5.83B
$5.44M 0.49%
297,778
– –
COP icon
58
ConocoPhillips
COP
$157B
$5.44M 0.49%
60,530
+12,165
+25% +$1.25M
TXN icon
59
Texas Instruments
TXN
$239B
$5.39M 0.48%
35,105
-334
-0.9% -$56.2K
BAC icon
60
Bank of America
BAC
$435B
$5.26M 0.47%
169,120
+52,203
+45% +$1.88M
CSCO icon
61
Cisco
CSCO
$443B
$5.2M 0.47%
121,916
-3,534
-3% -$169K
CSM icon
62
ProShares Large Cap Core Plus
CSM
$528M
$5.07M 0.45%
113,682
-4,791
-4% -$235K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$5.02M 0.45%
170,361
-14,575
-8% -$430K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.91M 0.44%
91,380
-2,880
-3% -$169K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.79M 0.43%
68,248
-124,532
-65% -$9.12M
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$4.69M 0.42%
219,300
+207,847
+1,815% +$4.54M
SWK icon
67
Stanley Black & Decker
SWK
$15.1B
$4.69M 0.42%
44,700
+13,167
+42% +$1.62M
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.56M 0.41%
153,825
-310
-0.2% -$9.96K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.51M 0.4%
33,570
-10,125
-23% -$1.48M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.02T
$4.44M 0.4%
12,787
+149
+1% +$56.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.38M 0.39%
96,770
+795
+0.8% +$39.2K
CVS icon
72
CVS Health
CVS
$121B
$4.36M 0.39%
47,095
+3,120
+7% +$305K
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.31M 0.39%
168,826
+30,576
+22% +$777K
DIS icon
74
Walt Disney
DIS
$189B
$4.28M 0.38%
45,313
+5,708
+14% +$634K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.7B
$4.19M 0.38%
266,434
+562
+0.2% +$9.57K
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 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 Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.