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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
+7.44%
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
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.26M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.93M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.9M 0.35%
27,593
-2,934
-10% -$410K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.83M 0.35%
36,705
+7,636
+26% +$790K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.71M 0.34%
124,854
-156,211
-56% -$4.48M
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.58M 0.32%
112,870
-640
-0.6% -$20.5K
ABBV icon
80
AbbVie
ABBV
$465B
$3.56M 0.32%
22,037
+11
+0% +$1.69K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41B
$3.14M 0.28%
+71,830
New +$3.13M
CSCO icon
82
Cisco
CSCO
$443B
$3.11M 0.28%
65,351
-9,846
-13% -$448K
MTD icon
83
Mettler-Toledo International
MTD
$28B
$3.05M 0.28%
2,111
-145
-6% -$194K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.64B
$3.04M 0.27%
36,113
+22,977
+175% +$1.93M
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$3.03M 0.27%
25,186
-3,065
-11% -$360K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.97M 0.27%
80,492
-47,382
-37% -$1.75M
DIS icon
87
Walt Disney
DIS
$189B
$2.95M 0.27%
34,005
-4,098
-11% -$392K
IBMN
88
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.72M 0.25%
102,991
+19,614
+24% +$513K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.55B
$2.69M 0.24%
86,032
+6,438
+8% +$230K
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$2.6M 0.24%
103,888
+55,000
+113% +$1.36M
USB icon
91
US Bancorp
USB
$97.8B
$2.52M 0.23%
57,874
-1,558
-3% -$66.7K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.5M 0.23%
70,812
+52,108
+279% +$1.77M
OVL icon
93
Overlay Shares Large Cap Equity ETF
OVL
$402M
$2.47M 0.22%
80,914
-31,119
-28% -$961K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.39M 0.22%
+17,617
New +$2.33M
COF icon
95
Capital One
COF
$133B
$2.35M 0.21%
25,239
-3,987
-14% -$392K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 0.21%
28,759
-11,802
-29% -$958K
HD icon
97
Home Depot
HD
$334B
$2.33M 0.21%
7,386
-230
-3% -$70.1K
TSLA icon
98
Tesla
TSLA
$1.37T
$2.28M 0.21%
18,480
+7,371
+66% +$1.4M
UNH icon
99
UnitedHealth
UNH
$360B
$2.22M 0.2%
4,185
+41
+1% +$21.7K
TSN icon
100
Tyson Foods
TSN
$19.9B
$2.14M 0.19%
34,302
-2,954
-8% -$192K
2 3
4
5 6

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SFG
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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 2022 Portfolio in Review

As of Q4 2022, Legacy Private Trust held 236 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2022 filing shows 15 new, 67 increased, 113 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2022 buy was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q4 2022, an estimated $18.4M increase.
  • Legacy Private Trust's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
  • Legacy Private Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.8M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.11B portfolio in Q4 2022.
  • Legacy Private Trust opened 15 new positions and closed 13 in Q4 2022.
  • Legacy Private Trust's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.