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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
-12.97%
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
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.82M 0.16%
22,735
+364
+2% +$31.4K
ABT icon
102
Abbott
ABT
$197B
$1.8M 0.16%
16,580
+230
+1% +$26.1K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.5B
$1.8M 0.16%
13,700
+2,103
+18% +$306K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.79M 0.16%
17,069
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.73M 0.16%
4,594
+54
+1% +$22.1K
AVGO icon
106
Broadcom
AVGO
$1.69T
$1.65M 0.15%
33,860
-570
-2% -$32K
BSCU icon
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.63M 0.15%
98,995
-86,479
-47% -$1.45M
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.61M 0.14%
19,300
– –
NIC icon
109
Nicolet Bankshares
NIC
$3.58B
$1.59M 0.14%
21,986
+70
+0.3% +$5.66K
IBMQ icon
110
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.56M 0.14%
62,312
+24,402
+64% +$608K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.55M 0.14%
37,300
-20,800
-36% -$904K
ALL icon
112
Allstate
ALL
$66.2B
$1.55M 0.14%
12,241
-1,486
-11% -$195K
VZ icon
113
Verizon
VZ
$209B
$1.53M 0.14%
30,245
-6,793
-18% -$344K
SYK icon
114
Stryker
SYK
$126B
$1.53M 0.14%
7,702
-554
-7% -$130K
ACN icon
115
Accenture
ACN
$111B
$1.47M 0.13%
5,294
-184
-3% -$55.3K
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$1.45M 0.13%
12,299
-60
-0.5% -$7.51K
LLY icon
117
Eli Lilly
LLY
$1.06T
$1.42M 0.13%
4,365
– –
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.39M 0.12%
11,582
-58,326
-83% -$7.16M
V icon
119
Visa
V
$717B
$1.38M 0.12%
7,011
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.32M 0.12%
26,828
-52
-0.2% -$2.81K
IYW icon
121
iShares US Technology ETF
IYW
$24.9B
$1.24M 0.11%
15,543
+206
+1% +$18.2K
IBMP icon
122
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$1.23M 0.11%
48,888
+19,988
+69% +$500K
INTC icon
123
Intel
INTC
$466B
$1.22M 0.11%
32,467
-6,834
-17% -$296K
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.19M 0.11%
9,053
– –
PG icon
125
Procter & Gamble
PG
$337B
$1.19M 0.11%
8,274
+434
+6% +$65.2K
3 4
5
6 7

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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
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
  • Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
  • Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
  • Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
  • Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.