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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
+9.8%
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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
-$25.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$6.34M 0.41%
28,584
-1,135
-4% -$253K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.3M 0.41%
123,767
+18,418
+17% +$935K
AMP icon
53
Ameriprise Financial
AMP
$49.5B
$6.1M 0.39%
11,427
-375
-3% -$185K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.77M 0.37%
52,828
-4,870
-8% -$503K
ABBV icon
55
AbbVie
ABBV
$465B
$5.61M 0.36%
30,243
+5,226
+21% +$971K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$112B
$5.38M 0.35%
202,902
-1,501
-0.7% -$39.2K
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$5.28M 0.34%
89,163
+71,979
+419% +$4.03M
BAC icon
58
Bank of America
BAC
$435B
$5.18M 0.33%
109,473
-18,693
-15% -$786K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$5.17M 0.33%
126,728
+16,184
+15% +$645K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$5.11M 0.33%
125,205
-16,806
-12% -$608K
LIN icon
61
Linde
LIN
$226B
$5.07M 0.33%
10,808
-211
-2% -$96.3K
COP icon
62
ConocoPhillips
COP
$157B
$4.87M 0.31%
54,261
-873
-2% -$78.5K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$4.83M 0.31%
85,014
-45,089
-35% -$2.5M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.75M 0.31%
37,518
+15,854
+73% +$1.76M
UBER icon
65
Uber
UBER
$160B
$4.74M 0.31%
50,790
+10,812
+27% +$890K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.7M 0.3%
75,817
-6,510
-8% -$382K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$4.64M 0.3%
112,080
+3,741
+3% +$154K
V icon
68
Visa
V
$717B
$4.53M 0.29%
12,757
-873
-6% -$304K
TMO icon
69
Thermo Fisher Scientific
TMO
$234B
$4.5M 0.29%
11,093
-556
-5% -$232K
TJX icon
70
TJX Companies
TJX
$151B
$4.3M 0.28%
34,792
-1,124
-3% -$143K
KMB icon
71
Kimberly-Clark
KMB
$36.7B
$4.18M 0.27%
32,408
-112
-0.3% -$15.2K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$528M
$4.16M 0.27%
59,095
-19,009
-24% -$1.24M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.11M 0.27%
43,766
-142
-0.3% -$13.1K
NFLX icon
74
Netflix
NFLX
$339B
$3.9M 0.25%
29,160
-1,110
-4% -$126K
TSLA icon
75
Tesla
TSLA
$1.37T
$3.88M 0.25%
12,214
+5,737
+89% +$1.73M
1 2
3
4 5

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
  • Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
  • Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
  • Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
  • Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
  • Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.

Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.