We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
+$9.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.92%
Holding
235
New
12
Increased
67
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$96.5B
$2.25M 0.19%
59,253
+3,822
+7% +$145K
USB icon
102
US Bancorp
USB
$97.8B
$2.22M 0.19%
61,624
+3,750
+6% +$167K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.18%
6,990
+221
+3% +$68.1K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$2.09M 0.18%
15,160
+775
+5% +$109K
HD icon
105
Home Depot
HD
$334B
$2.02M 0.17%
6,846
-540
-7% -$166K
BLK icon
106
Blackrock
BLK
$182B
$2M 0.17%
2,989
+56
+2% +$39.4K
IBMO icon
107
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.96M 0.17%
76,930
+4,732
+7% +$120K
ADBE icon
108
Adobe
ADBE
$109B
$1.95M 0.17%
5,057
-176
-3% -$62.6K
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.94M 0.17%
23,125
-242
-1% -$21K
TSN icon
110
Tyson Foods
TSN
$19.9B
$1.94M 0.17%
32,651
-1,651
-5% -$101K
V icon
111
Visa
V
$717B
$1.87M 0.16%
8,274
-48
-0.6% -$10.7K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.16%
22,439
-6,320
-22% -$515K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.82M 0.16%
17,090
-3,848
-18% -$403K
CRM icon
114
Salesforce
CRM
$168B
$1.74M 0.15%
8,687
-181
-2% -$30.6K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.72M 0.15%
4,213
-321
-7% -$128K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.71M 0.15%
19,300
– –
ABT icon
117
Abbott
ABT
$197B
$1.71M 0.15%
16,845
+389
+2% +$41.1K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.67M 0.14%
+16,014
New +$1.66M
IYW icon
119
iShares US Technology ETF
IYW
$24.9B
$1.63M 0.14%
17,549
-221
-1% -$18.5K
IBMQ icon
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.63M 0.14%
63,566
– –
UNH icon
121
UnitedHealth
UNH
$360B
$1.61M 0.14%
3,400
-785
-19% -$379K
CB icon
122
Chubb
CB
$133B
$1.6M 0.14%
8,227
+7,004
+573% +$1.47M
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$1.49M 0.13%
12,729
– –
NIC icon
124
Nicolet Bankshares
NIC
$3.58B
$1.37M 0.12%
21,656
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.36M 0.12%
7,195
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Private Trust held 235 positions worth $1.17B, up 6% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q1 2023 filing shows 12 new, 67 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2023 buy was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $22.4M increase.
  • Legacy Private Trust's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17M.
  • Legacy Private Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $3.14M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Legacy Private Trust opened 12 new positions and closed 10 in Q1 2023.
  • Legacy Private Trust's portfolio value rose 6% quarter-over-quarter to $1.17B.

Based on Legacy Private Trust's 13F filing for Q1 2023, filed 12 Apr 2023.