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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
+10.09%
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
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.56M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$234B
$6.39M 0.51%
12,041
+58
+0.5% +$28.1K
COST icon
52
Costco
COST
$424B
$6.34M 0.5%
9,598
-24
-0.2% -$14.2K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$6.32M 0.5%
60,341
+45,023
+294% +$4.6M
LIN icon
54
Linde
LIN
$226B
$6.24M 0.5%
15,189
-495
-3% -$195K
KMB icon
55
Kimberly-Clark
KMB
$36.7B
$5.95M 0.47%
49,007
+962
+2% +$116K
ASB icon
56
Associated Banc-Corp
ASB
$5.83B
$5.83M 0.46%
272,590
-3
-0% -$54
STZ icon
57
Constellation Brands
STZ
$23B
$5.66M 0.45%
23,429
-576
-2% -$137K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$5.58M 0.44%
220,074
-2,400
-1% -$57.2K
CSM icon
59
ProShares Large Cap Core Plus
CSM
$528M
$5.58M 0.44%
101,796
– –
DHR icon
60
Danaher
DHR
$151B
$5.56M 0.44%
24,047
-3,323
-12% -$707K
ZROZ icon
61
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$5.1M 0.41%
59,777
-56,159
-48% -$4.19M
UNH icon
62
UnitedHealth
UNH
$360B
$5.04M 0.4%
9,570
+49
+0.5% +$26.1K
LMT icon
63
Lockheed Martin
LMT
$131B
$5.01M 0.4%
11,051
+1,816
+20% +$805K
TXN icon
64
Texas Instruments
TXN
$239B
$4.63M 0.37%
27,145
-1,328
-5% -$206K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.04B
$4.61M 0.37%
89,275
+17,634
+25% +$877K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.53M 0.36%
81,785
-9,430
-10% -$478K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$4.46M 0.36%
111,451
+29,574
+36% +$1.06M
LLY icon
68
Eli Lilly
LLY
$1.06T
$4.26M 0.34%
7,306
-11
-0.2% -$6.42K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.11M 0.33%
116,692
-18,042
-13% -$591K
GS icon
70
Goldman Sachs
GS
$303B
$4.07M 0.32%
10,562
-2,824
-21% -$943K
BAC icon
71
Bank of America
BAC
$435B
$3.93M 0.31%
116,697
-1,175
-1% -$34.2K
BBAG icon
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$3.9M 0.31%
83,918
-25,921
-24% -$1.16M
DE icon
73
Deere & Co
DE
$171B
$3.9M 0.31%
9,751
-5,021
-34% -$1.89M
TSLA icon
74
Tesla
TSLA
$1.37T
$3.85M 0.31%
15,493
-1,552
-9% -$369K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.82M 0.3%
101,905
-501
-0.5% -$16.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
  • Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
  • Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
  • Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.