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LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$234B
$6.25M 0.52%
11,988
-875
-7% -$472K
STZ icon
52
Constellation Brands
STZ
$23B
$6.17M 0.51%
25,077
-1,301
-5% -$304K
LIN icon
53
Linde
LIN
$226B
$6.13M 0.51%
16,092
-532
-3% -$194K
COP icon
54
ConocoPhillips
COP
$157B
$6.05M 0.5%
58,383
-3,079
-5% -$316K
DHR icon
55
Danaher
DHR
$151B
$5.93M 0.49%
27,894
-480
-2% -$102K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$112B
$5.41M 0.45%
223,578
+654
+0.3% +$15.6K
PFE icon
57
Pfizer
PFE
$161B
$5.29M 0.44%
144,126
-613
-0.4% -$23.9K
CSM icon
58
ProShares Large Cap Core Plus
CSM
$528M
$5.26M 0.44%
103,098
-1,249
-1% -$60.3K
TXN icon
59
Texas Instruments
TXN
$239B
$5.25M 0.43%
29,169
-3,426
-11% -$590K
COST icon
60
Costco
COST
$424B
$5.23M 0.43%
9,714
-352
-3% -$178K
TSLA icon
61
Tesla
TSLA
$1.37T
$5.15M 0.43%
19,674
+3,110
+19% +$622K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.88M 0.4%
88,259
-2,144
-2% -$117K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.77M 0.39%
91,125
-9,940
-10% -$494K
GS icon
64
Goldman Sachs
GS
$303B
$4.75M 0.39%
14,722
-838
-5% -$275K
ASB icon
65
Associated Banc-Corp
ASB
$5.83B
$4.49M 0.37%
276,556
-17,684
-6% -$292K
LMT icon
66
Lockheed Martin
LMT
$131B
$4.47M 0.37%
9,714
+209
+2% +$97K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.38M 0.36%
133,825
-15,760
-11% -$497K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.25M 0.35%
57,155
-1,716
-3% -$125K
TGT icon
69
Target
TGT
$74.5B
$4.14M 0.34%
31,402
-1,206
-4% -$179K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.11M 0.34%
159,721
-102,531
-39% -$2.64M
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.04B
$3.99M 0.33%
78,693
-111,897
-59% -$5.67M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.82M 0.32%
25,560
-608
-2% -$87.6K
UNH icon
73
UnitedHealth
UNH
$360B
$3.74M 0.31%
7,778
+4,378
+129% +$2.14M
BAC icon
74
Bank of America
BAC
$435B
$3.74M 0.31%
130,228
-21,026
-14% -$600K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.61M 0.3%
110,260
+1,276
+1% +$43K
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
  • Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
  • Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
  • Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.