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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
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
$1.05B
AUM Growth
-$63.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.96M
3
LMT icon
Lockheed Martin
LMT
+$6.21M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
SWK icon
Stanley Black & Decker
SWK
+$3.55M
5
ROP icon
Roper Technologies
ROP
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 5.3%
3 Financials 5.04%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$168B
$1.8M 0.17%
12,528
-865
-6% -$147K
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.74M 0.16%
22,936
+201
+0.9% +$16.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.69M 0.16%
4,735
+141
+3% +$56K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.5B
$1.67M 0.16%
13,157
-543
-4% -$76.6K
LLY icon
105
Eli Lilly
LLY
$1.06T
$1.62M 0.15%
5,000
+635
+15% +$201K
ECL icon
106
Ecolab
ECL
$81.5B
$1.61M 0.15%
11,151
-1,179
-10% -$191K
ABT icon
107
Abbott
ABT
$197B
$1.58M 0.15%
16,300
-280
-2% -$29.8K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.55M 0.15%
19,300
– –
XOM icon
109
ExxonMobil
XOM
$650B
$1.54M 0.15%
17,617
+8,685
+97% +$793K
ADBE icon
110
Adobe
ADBE
$109B
$1.53M 0.15%
5,564
+386
+7% +$146K
V icon
111
Visa
V
$717B
$1.53M 0.15%
8,608
+1,597
+23% +$325K
NIC icon
112
Nicolet Bankshares
NIC
$3.58B
$1.53M 0.15%
21,686
-300
-1% -$23.2K
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.52M 0.14%
62,936
+624
+1% +$15.7K
FAUG icon
114
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.51M 0.14%
+45,989
New +$1.63M
CMCSA icon
115
Comcast
CMCSA
$96.5B
$1.37M 0.13%
+46,733
New +$1.75M
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$1.36M 0.13%
12,729
+430
+3% +$51.5K
ALL icon
117
Allstate
ALL
$66.2B
$1.36M 0.13%
10,941
-1,300
-11% -$162K
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.32M 0.13%
66,208
+23,460
+55% +$479K
BSCU icon
119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.31M 0.12%
84,399
-14,596
-15% -$241K
ACN icon
120
Accenture
ACN
$111B
$1.31M 0.12%
5,080
-214
-4% -$61.8K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1.31M 0.12%
+38,406
New +$1.44M
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.21M 0.12%
29,700
-7,600
-20% -$322K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.21M 0.12%
7,415
+5,855
+375% +$1.06M
IBMP icon
124
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$1.19M 0.11%
48,888
– –
IYW icon
125
iShares US Technology ETF
IYW
$24.9B
$1.17M 0.11%
15,992
+449
+3% +$38.1K
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
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PPW
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OPCM
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Legacy Private Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Private Trust held 235 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q3 2022 filing shows 14 new, 65 increased, 108 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 14,865 shares worth $5.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q3 2022 buy was Lockheed Martin: 14,865 shares worth $5.74M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.29M increase.
  • Legacy Private Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.8M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $875K.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2022.
  • Legacy Private Trust opened 14 new positions and closed 14 in Q3 2022.
  • Legacy Private Trust's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.