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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
+8.33%
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
$1.37B
AUM Growth
+$110M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.92M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.39M
4
NVDA icon
NVIDIA
NVDA
+$5.87M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$236B
$6.55M 0.48%
14,108
-1,081
-7% -$468K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$6.3M 0.46%
39,829
-966
-2% -$154K
MCD icon
53
McDonald's
MCD
$194B
$6.23M 0.46%
22,109
-968
-4% -$282K
DHR icon
54
Danaher
DHR
$140B
$6.2M 0.45%
24,839
+792
+3% +$193K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$6.19M 0.45%
47,867
-1,140
-2% -$140K
STZ icon
56
Constellation Brands
STZ
$22.5B
$6.12M 0.45%
22,513
-916
-4% -$232K
CSM icon
57
ProShares Large Cap Core Plus
CSM
$513M
$6.11M 0.45%
100,614
-1,182
-1% -$67.8K
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.03M 0.44%
57,998
-2,343
-4% -$244K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$5.88M 0.43%
218,697
-1,377
-0.6% -$35.6K
ASB icon
60
Associated Banc-Corp
ASB
$5.86B
$5.85M 0.43%
272,150
-440
-0.2% -$9.19K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.26M 0.38%
86,660
+4,875
+6% +$276K
UNH icon
62
UnitedHealth
UNH
$389B
$5.03M 0.37%
10,174
+604
+6% +$307K
IBTK icon
63
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$4.93M 0.36%
+253,981
New +$4.94M
TGT icon
64
Target
TGT
$65.5B
$4.69M 0.34%
26,487
+2,396
+10% +$365K
GS icon
65
Goldman Sachs
GS
$305B
$4.66M 0.34%
11,157
+595
+6% +$231K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.62M 0.34%
116,941
+5,490
+5% +$214K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.04B
$4.59M 0.34%
89,275
– –
BAC icon
68
Bank of America
BAC
$439B
$4.55M 0.33%
120,014
+3,317
+3% +$114K
TXN icon
69
Texas Instruments
TXN
$253B
$4.39M 0.32%
25,172
-1,973
-7% -$329K
BA icon
70
Boeing
BA
$175B
$4.27M 0.31%
+22,111
New +$4.54M
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.19M 0.31%
255,921
-266,432
-51% -$4.37M
OVL icon
72
Overlay Shares Large Cap Equity ETF
OVL
$338M
$4.18M 0.31%
98,211
-107
-0.1% -$4.27K
LMT icon
73
Lockheed Martin
LMT
$134B
$4.17M 0.3%
9,167
-1,884
-17% -$826K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.12M 0.3%
213,679
-279,743
-57% -$5.41M
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$4.12M 0.3%
107,039
-9,653
-8% -$351K
1 2
3
4 5

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GC
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HMC
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RHJA
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Legacy Private Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Private Trust held 234 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q1 2024 filing shows 13 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q1 2024, an estimated $18.9M increase.
  • Legacy Private Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Legacy Private Trust fully exited Humana in Q1 2024, selling an estimated $452K.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2024.
  • Legacy Private Trust opened 13 new positions and closed 5 in Q1 2024.
  • Legacy Private Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.