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
+6.27%
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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
+$9.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.92%
Holding
235
New
12
Increased
67
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$6.32M 0.54%
293,367
+17,287
+6% +$368K
MCD icon
52
McDonald's
MCD
$189B
$6.27M 0.53%
22,438
+8
+0% +$2.14K
COP icon
53
ConocoPhillips
COP
$157B
$6.1M 0.52%
61,462
-2,899
-5% -$317K
DE icon
54
Deere & Co
DE
$171B
$6.1M 0.52%
14,763
+3,292
+29% +$1.36M
TXN icon
55
Texas Instruments
TXN
$239B
$6.06M 0.52%
32,595
-1,542
-5% -$271K
STZ icon
56
Constellation Brands
STZ
$23B
$5.96M 0.51%
26,378
-35
-0.1% -$7.79K
LIN icon
57
Linde
LIN
$226B
$5.91M 0.5%
16,624
+1,270
+8% +$425K
PFE icon
58
Pfizer
PFE
$161B
$5.91M 0.5%
144,739
+3,147
+2% +$136K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.02T
$5.89M 0.5%
15,649
-894
-5% -$328K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.85M 0.5%
42,079
-15,953
-27% -$2.25M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$112B
$5.44M 0.46%
222,924
– –
TGT icon
62
Target
TGT
$74.5B
$5.4M 0.46%
32,608
-4,596
-12% -$756K
ASB icon
63
Associated Banc-Corp
ASB
$5.83B
$5.29M 0.45%
294,240
– –
GS icon
64
Goldman Sachs
GS
$303B
$5.09M 0.43%
15,560
+762
+5% +$265K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.06M 0.43%
101,065
-365
-0.4% -$18.6K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$5.04M 0.43%
23,761
-1,425
-6% -$243K
COST icon
67
Costco
COST
$424B
$5M 0.43%
10,066
+1,198
+14% +$588K
CSM icon
68
ProShares Large Cap Core Plus
CSM
$528M
$4.97M 0.42%
104,347
-1,949
-2% -$92K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.94M 0.42%
90,403
+13,565
+18% +$736K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.69M 0.4%
149,585
-3,520
-2% -$112K
FXE icon
71
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$4.64M 0.4%
46,361
+30,905
+200% +$3.06M
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.54M 0.39%
178,696
-25,100
-12% -$637K
LMT icon
73
Lockheed Martin
LMT
$131B
$4.49M 0.38%
9,505
-1,290
-12% -$605K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.45M 0.38%
138,461
+126,751
+1,082% +$4.4M
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.39M 0.37%
41,924
+5,219
+14% +$545K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Private Trust held 235 positions worth $1.17B, up 6% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q1 2023 filing shows 12 new, 67 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2023 buy was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $22.4M increase.
  • Legacy Private Trust's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17M.
  • Legacy Private Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $3.14M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Legacy Private Trust opened 12 new positions and closed 10 in Q1 2023.
  • Legacy Private Trust's portfolio value rose 6% quarter-over-quarter to $1.17B.

Based on Legacy Private Trust's 13F filing for Q1 2023, filed 12 Apr 2023.