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Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6
Avg Time Held
5.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.84M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.4%
2 Technology 11.03%
3 Financials 4.55%
4 Healthcare 4.07%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
51
ConocoPhillips
COP
$176B
$6.62M 0.47%
57,906
+791
+1% +$96.1K
2019 Q3
19 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$255B
$6.54M 0.46%
11,824
-99
-0.8% -$56.7K
2015 Q3
35 quarters
LIN icon
53
Linde
LIN
$230B
$6.41M 0.46%
14,613
+505
+4% +$222K
2020 Q3
15 quarters
DHR icon
54
Danaher
DHR
$161B
$6.26M 0.44%
25,064
+225
+0.9% +$56.8K
2017 Q3
27 quarters
CSM icon
55
ProShares Large Cap Core Plus
CSM
$516M
$6.15M 0.44%
99,065
-1,549
-2% -$92.7K
2017 Q2
28 quarters
MCD icon
56
McDonald's
MCD
$172B
$5.91M 0.42%
23,210
+1,101
+5% +$292K
2013 Q2
44 quarters
ASB icon
57
Associated Banc-Corp
ASB
$5.47B
$5.76M 0.41%
272,150
– –
2013 Q2
44 quarters
BA icon
58
Boeing
BA
$150B
$5.74M 0.41%
31,549
+9,438
+43% +$1.68M
2024 Q1
1 quarter
STZ icon
59
Constellation Brands
STZ
$22.2B
$5.65M 0.4%
21,967
-546
-2% -$140K
2013 Q2
44 quarters
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$115B
$5.6M 0.4%
216,081
-2,616
-1% -$68.1K
2015 Q4
34 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$616B
$5.39M 0.38%
36,900
-2,929
-7% -$436K
2013 Q2
44 quarters
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.33M 0.38%
51,430
-6,568
-11% -$677K
2023 Q1
5 quarters
UNH icon
63
UnitedHealth
UNH
$360B
$5.13M 0.36%
10,071
-103
-1% -$50.5K
2013 Q2
44 quarters
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.03M 0.36%
86,029
-631
-0.7% -$37.1K
2013 Q2
44 quarters
GS icon
65
Goldman Sachs
GS
$257B
$4.98M 0.35%
11,005
-152
-1% -$66.7K
2022 Q1
9 quarters
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.95B
$4.91M 0.35%
96,194
+6,919
+8% +$353K
2017 Q4
26 quarters
BAC icon
67
Bank of America
BAC
$358B
$4.75M 0.34%
119,492
-522
-0.4% -$20K
2017 Q2
28 quarters
TXN icon
68
Texas Instruments
TXN
$252B
$4.73M 0.34%
24,321
-851
-3% -$157K
2014 Q4
38 quarters
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$4.57M 0.32%
118,875
+1,934
+2% +$72.8K
2021 Q4
10 quarters
ZROZ icon
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$4.5M 0.32%
59,984
+11,255
+23% +$835K
2023 Q3
3 quarters
OVL icon
71
Overlay Shares Large Cap Equity ETF
OVL
$479M
$4.39M 0.31%
99,586
+1,375
+1% +$57.7K
2021 Q1
13 quarters
LMT icon
72
Lockheed Martin
LMT
$127B
$4.31M 0.31%
9,223
+56
+0.6% +$25.9K
2022 Q3
7 quarters
TGT icon
73
Target
TGT
$70.1B
$3.85M 0.27%
25,986
-501
-2% -$78.8K
2017 Q3
27 quarters
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.83M 0.27%
45,672
-984
-2% -$81.1K
2013 Q2
44 quarters
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.82M 0.27%
100,640
-6,399
-6% -$241K
2013 Q2
44 quarters
1 2
3
4 5

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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BA
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Legacy Private Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Private Trust held 235 positions worth $1.41B, up 2.9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q2 2024 filing shows 6 new, 66 increased, 103 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K. The largest sale was Vanguard Total Bond Market, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $19.9M increase.
  • Legacy Private Trust's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Legacy Private Trust fully exited CVS Health in Q2 2024, selling an estimated $419K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2024.
  • Legacy Private Trust opened 6 new positions and closed 6 in Q2 2024.
  • Legacy Private Trust's portfolio value rose 2.9% quarter-over-quarter to $1.41B.

Based on Legacy Private Trust's 13F filing for Q2 2024, filed 12 Jul 2024.