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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
+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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.19%
6,769
-10
-0.1% -$2.97K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.08M 0.19%
20,938
-109,263
-84% -$11M
BLK icon
103
Blackrock
BLK
$182B
$2.08M 0.19%
2,933
-1,348
-31% -$900K
LLY icon
104
Eli Lilly
LLY
$1.06T
$2.06M 0.19%
5,620
+620
+12% +$220K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$194B
$2.02M 0.18%
14,385
-304
-2% -$41.9K
CMCSA icon
106
Comcast
CMCSA
$96.5B
$1.94M 0.18%
55,431
+8,698
+19% +$288K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.92M 0.17%
23,367
+431
+2% +$35.9K
XOM icon
108
ExxonMobil
XOM
$650B
$1.91M 0.17%
17,292
-325
-2% -$34.8K
IBMO icon
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.82M 0.16%
72,198
-32,560
-31% -$812K
ABT icon
110
Abbott
ABT
$197B
$1.81M 0.16%
16,456
+156
+1% +$16.2K
ADBE icon
111
Adobe
ADBE
$109B
$1.76M 0.16%
5,233
-331
-6% -$106K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.73M 0.16%
4,534
-201
-4% -$77.3K
V icon
113
Visa
V
$717B
$1.73M 0.16%
8,322
-286
-3% -$57.7K
FMAR icon
114
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.73M 0.16%
+55,100
New +$1.71M
NIC icon
115
Nicolet Bankshares
NIC
$3.58B
$1.73M 0.16%
21,656
-30
-0.1% -$2.34K
FAPR icon
116
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.72M 0.16%
+58,878
New +$1.71M
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.65B
$1.61M 0.15%
59,229
+42,628
+257% +$1.08M
IBMQ icon
118
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.6M 0.14%
63,566
+630
+1% +$15.6K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.57M 0.14%
19,300
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$1.54M 0.14%
12,729
– –
FXE icon
121
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$1.53M 0.14%
+15,456
New +$1.46M
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1.5M 0.14%
38,706
+300
+0.8% +$11.5K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.45M 0.13%
51,067
+28,801
+129% +$827K
ECL icon
124
Ecolab
ECL
$81.5B
$1.36M 0.12%
9,330
-1,821
-16% -$268K
IYW icon
125
iShares US Technology ETF
IYW
$24.9B
$1.32M 0.12%
17,770
+1,778
+11% +$136K
3 4
5
6 7

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
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.