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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
+1.17%
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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.3M
2
WFC icon
Wells Fargo
WFC
+$7.39M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$4.07M 0.27%
97,756
-2,310
-2% -$98.9K
LMT icon
77
Lockheed Martin
LMT
$131B
$4M 0.26%
8,234
-418
-5% -$228K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.9M 0.26%
43,908
-1,651
-4% -$151K
AZO icon
79
AutoZone
AZO
$49B
$3.84M 0.25%
1,199
-9
-0.7% -$28.5K
GE icon
80
GE Aerospace
GE
$368B
$3.78M 0.25%
22,660
+3,206
+16% +$572K
PH icon
81
Parker-Hannifin
PH
$131B
$3.76M 0.25%
5,919
+1,033
+21% +$684K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.71M 0.24%
91,954
-3,255
-3% -$135K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.61M 0.24%
20,602
-896
-4% -$162K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.59M 0.23%
75,126
+17,476
+30% +$839K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.23%
7,863
– –
ACN icon
86
Accenture
ACN
$111B
$3.51M 0.23%
9,972
-48
-0.5% -$17.3K
TJX icon
87
TJX Companies
TJX
$151B
$3.38M 0.22%
28,004
+2,920
+12% +$349K
BBAG icon
88
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$3.38M 0.22%
74,751
+12,112
+19% +$557K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.32M 0.22%
33,362
-113
-0.3% -$11.7K
MCD icon
90
McDonald's
MCD
$189B
$3.31M 0.22%
11,432
-457
-4% -$136K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.28M 0.21%
28,238
+1,922
+7% +$224K
TGT icon
92
Target
TGT
$74.5B
$3.25M 0.21%
24,065
-294
-1% -$42.1K
XOM icon
93
ExxonMobil
XOM
$650B
$3.13M 0.2%
29,072
+6,112
+27% +$715K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$3.01M 0.2%
71,454
+7,148
+11% +$331K
CB icon
95
Chubb
CB
$133B
$2.93M 0.19%
10,618
-17
-0.2% -$4.83K
NFLX icon
96
Netflix
NFLX
$339B
$2.92M 0.19%
32,740
+780
+2% +$64.2K
PEG icon
97
Public Service Enterprise Group
PEG
$36.9B
$2.88M 0.19%
34,087
-648
-2% -$57.4K
MRK icon
98
Merck
MRK
$378B
$2.84M 0.19%
28,525
+2,814
+11% +$290K
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$2.76M 0.18%
150,574
– –
BA icon
100
Boeing
BA
$168B
$2.72M 0.18%
15,383
+1,288
+9% +$202K
2 3
4
5 6

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
  • Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
  • Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
  • Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
  • Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.