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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
+7.44%
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
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.26M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.93M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23B
$6.12M 0.55%
26,413
-470
-2% -$112K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74B
$6.06M 0.55%
402,633
-72,549
-15% -$1.1M
MCD icon
53
McDonald's
MCD
$189B
$5.91M 0.53%
22,430
-2,301
-9% -$607K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.02T
$5.81M 0.53%
16,543
+1,619
+11% +$572K
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$5.74M 0.52%
276,080
+32,798
+13% +$676K
TXN icon
56
Texas Instruments
TXN
$239B
$5.64M 0.51%
34,137
-725
-2% -$121K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$5.61M 0.51%
222,924
-42,477
-16% -$1.05M
AVGO icon
58
Broadcom
AVGO
$1.69T
$5.56M 0.5%
99,480
+11,380
+13% +$571K
TGT icon
59
Target
TGT
$74.5B
$5.54M 0.5%
37,204
-7,420
-17% -$1.16M
LMT icon
60
Lockheed Martin
LMT
$131B
$5.25M 0.47%
10,795
-4,070
-27% -$1.89M
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.17M 0.47%
203,796
+53,048
+35% +$1.34M
GS icon
62
Goldman Sachs
GS
$303B
$5.08M 0.46%
14,798
+1,493
+11% +$520K
BAC icon
63
Bank of America
BAC
$435B
$5.03M 0.45%
151,904
-7,679
-5% -$264K
LIN icon
64
Linde
LIN
$226B
$5.01M 0.45%
15,354
-788
-5% -$247K
DE icon
65
Deere & Co
DE
$171B
$4.92M 0.44%
+11,471
New +$4.66M
PEG icon
66
Public Service Enterprise Group
PEG
$36.9B
$4.91M 0.44%
80,131
-25,759
-24% -$1.5M
MRK icon
67
Merck
MRK
$378B
$4.91M 0.44%
44,241
+398
+0.9% +$40.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.91M 0.44%
101,430
+5,370
+6% +$259K
GSEW icon
69
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$4.78M 0.43%
82,569
-17,874
-18% -$1.04M
CSM icon
70
ProShares Large Cap Core Plus
CSM
$528M
$4.77M 0.43%
106,296
-168
-0.2% -$7.66K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.75M 0.43%
153,105
+1,390
+0.9% +$42.8K
CVS icon
72
CVS Health
CVS
$121B
$4.63M 0.42%
49,713
-1,639
-3% -$158K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.42M 0.4%
61,258
-42
-0.1% -$2.99K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.19M 0.38%
+76,838
New +$4.17M
COST icon
75
Costco
COST
$424B
$4.05M 0.37%
8,868
+1,571
+22% +$768K
1 2
3
4 5

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SFG
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GA
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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
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OPCM
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Legacy Private Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Private Trust held 236 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2022 filing shows 15 new, 67 increased, 113 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2022 buy was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q4 2022, an estimated $18.4M increase.
  • Legacy Private Trust's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
  • Legacy Private Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.8M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.11B portfolio in Q4 2022.
  • Legacy Private Trust opened 15 new positions and closed 13 in Q4 2022.
  • Legacy Private Trust's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.