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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
-3.32%
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
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$5.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$5.84M 0.5%
15,684
-408
-3% -$155K
AMP icon
52
Ameriprise Financial
AMP
$49.5B
$5.82M 0.5%
17,660
-2,607
-13% -$890K
KMB icon
53
Kimberly-Clark
KMB
$36.7B
$5.81M 0.5%
48,045
-433
-0.9% -$55.9K
DE icon
54
Deere & Co
DE
$171B
$5.57M 0.48%
14,772
-723
-5% -$298K
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$5.57M 0.48%
79,577
-130,077
-62% -$10.2M
COST icon
56
Costco
COST
$424B
$5.44M 0.47%
9,622
-92
-0.9% -$50.8K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$5.25M 0.45%
222,474
-1,104
-0.5% -$27.1K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$5.19M 0.45%
96,923
+8,664
+10% +$477K
CSM icon
59
ProShares Large Cap Core Plus
CSM
$528M
$4.97M 0.43%
101,796
-1,302
-1% -$66.5K
BBAG icon
60
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$4.86M 0.42%
109,839
-29,276
-21% -$1.33M
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.86M 0.42%
228,816
-294,053
-56% -$6.24M
UNH icon
62
UnitedHealth
UNH
$360B
$4.8M 0.41%
9,521
+1,743
+22% +$858K
ASB icon
63
Associated Banc-Corp
ASB
$5.83B
$4.66M 0.4%
272,593
-3,963
-1% -$69.7K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.55M 0.39%
91,215
+90
+0.1% +$4.72K
TXN icon
65
Texas Instruments
TXN
$239B
$4.53M 0.39%
28,473
-696
-2% -$119K
GS icon
66
Goldman Sachs
GS
$303B
$4.33M 0.37%
13,386
-1,336
-9% -$446K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.29M 0.37%
134,734
+909
+0.7% +$30K
TSLA icon
68
Tesla
TSLA
$1.37T
$4.26M 0.37%
17,045
-2,629
-13% -$675K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.19M 0.36%
57,878
+723
+1% +$53.9K
PFE icon
70
Pfizer
PFE
$161B
$4.1M 0.35%
123,725
-20,401
-14% -$721K
LLY icon
71
Eli Lilly
LLY
$1.06T
$3.93M 0.34%
7,317
+196
+3% +$101K
LMT icon
72
Lockheed Martin
LMT
$131B
$3.78M 0.33%
9,235
-479
-5% -$213K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.59M 0.31%
25,348
-212
-0.8% -$31.7K
OVL icon
74
Overlay Shares Large Cap Equity ETF
OVL
$402M
$3.53M 0.3%
103,920
+3,493
+3% +$124K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.04B
$3.5M 0.3%
71,641
-7,052
-9% -$354K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Private Trust held 240 positions worth $1.16B, down 4% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Private Trust's Q3 2023 filing shows 15 new, 53 increased, 132 reduced and 8 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $22.9M increase.
  • Legacy Private Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.2M.
  • Legacy Private Trust fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $599K.
  • Legacy Private Trust's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2023.
  • Legacy Private Trust opened 15 new positions and closed 8 in Q3 2023.
  • Legacy Private Trust's portfolio value fell 4% quarter-over-quarter to $1.16B.

Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.