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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
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
$1.05B
AUM Growth
-$63.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.96M
3
LMT icon
Lockheed Martin
LMT
+$6.21M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
SWK icon
Stanley Black & Decker
SWK
+$3.55M
5
ROP icon
Roper Technologies
ROP
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 5.3%
3 Financials 5.04%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$5.88M 0.56%
265,401
-555
-0.2% -$13.5K
ASB icon
52
Associated Banc-Corp
ASB
$5.83B
$5.82M 0.55%
289,778
-8,000
-3% -$161K
LMT icon
53
Lockheed Martin
LMT
$131B
$5.74M 0.54%
+14,865
New +$6.21M
MCD icon
54
McDonald's
MCD
$189B
$5.71M 0.54%
24,731
+1,328
+6% +$339K
FJUL icon
55
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$5.44M 0.52%
+167,569
New +$5.8M
TXN icon
56
Texas Instruments
TXN
$239B
$5.4M 0.51%
34,862
-243
-0.7% -$40.8K
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$5.35M 0.51%
100,443
-32,331
-24% -$1.9M
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.1M 0.48%
105,558
+14,178
+16% +$763K
IBDV icon
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$4.93M 0.47%
243,282
+23,982
+11% +$515K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.02T
$4.9M 0.47%
14,924
+2,137
+17% +$781K
CVS icon
61
CVS Health
CVS
$121B
$4.9M 0.46%
51,352
+4,257
+9% +$421K
BAC icon
62
Bank of America
BAC
$435B
$4.82M 0.46%
159,583
-9,537
-6% -$319K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$4.61M 0.44%
127,874
-14,388
-10% -$603K
CSM icon
64
ProShares Large Cap Core Plus
CSM
$528M
$4.5M 0.43%
106,464
-7,218
-6% -$339K
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.7B
$4.39M 0.42%
311,966
+45,532
+17% +$715K
LIN icon
66
Linde
LIN
$226B
$4.35M 0.41%
16,142
-4,265
-21% -$1.22M
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.21M 0.4%
149,775
-20,586
-12% -$602K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.21M 0.4%
96,060
-710
-0.7% -$34.3K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.21M 0.4%
151,715
-2,110
-1% -$64.8K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.05M 0.38%
61,300
-6,948
-10% -$501K
AVGO icon
71
Broadcom
AVGO
$1.69T
$3.91M 0.37%
88,100
+54,240
+160% +$2.77M
GS icon
72
Goldman Sachs
GS
$303B
$3.9M 0.37%
13,305
+2,201
+20% +$713K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.88M 0.37%
30,527
-3,043
-9% -$429K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$3.83M 0.36%
28,251
-7,320
-21% -$1.19M
IBML
75
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.8M 0.36%
150,748
-18,078
-11% -$459K
1 2
3
4 5

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Private Trust held 235 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q3 2022 filing shows 14 new, 65 increased, 108 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 14,865 shares worth $5.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q3 2022 buy was Lockheed Martin: 14,865 shares worth $5.74M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.29M increase.
  • Legacy Private Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.8M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $875K.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2022.
  • Legacy Private Trust opened 14 new positions and closed 14 in Q3 2022.
  • Legacy Private Trust's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.