We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6
Avg Time Held
5.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.84M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.4%
2 Technology 11.03%
3 Financials 4.55%
4 Healthcare 4.07%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
101
ExxonMobil
XOM
$736B
$2.46M 0.17%
21,358
+47
+0.2% +$5.47K
2013 Q2
44 quarters
CSCO icon
102
Cisco
CSCO
$423B
$2.43M 0.17%
51,219
+76
+0.1% +$3.61K
2014 Q1
41 quarters
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$2.42M 0.17%
125,901
-87,778
-41% -$1.68M
2023 Q2
4 quarters
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$2.4M 0.17%
54,270
+1,262
+2% +$57K
2022 Q3
7 quarters
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
$2.37M 0.17%
146,000
-109,921
-43% -$1.78M
2021 Q4
10 quarters
HD icon
106
Home Depot
HD
$309B
$2.36M 0.17%
6,866
-23
-0.3% -$7.85K
2015 Q2
36 quarters
V icon
107
Visa
V
$756B
$2.29M 0.16%
8,729
-125
-1% -$34.3K
2014 Q1
41 quarters
PG icon
108
Procter & Gamble
PG
$370B
$2.23M 0.16%
13,529
+863
+7% +$141K
2013 Q2
44 quarters
TJX icon
109
TJX Companies
TJX
$162B
$2.13M 0.15%
19,346
+7,072
+58% +$712K
2013 Q2
44 quarters
AMGN icon
110
Amgen
AMGN
$234B
$2.13M 0.15%
6,810
-170
-2% -$49.9K
2016 Q3
31 quarters
MRNA icon
111
Moderna
MRNA
$87B
$2.06M 0.15%
17,337
-2,225
-11% -$282K
2023 Q1
5 quarters
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.05M 0.15%
17,794
– –
2023 Q3
3 quarters
ABT icon
113
Abbott
ABT
$181B
$2.02M 0.14%
19,468
+2,183
+13% +$231K
2017 Q2
28 quarters
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.95M 0.14%
3,591
+89
+3% +$46.6K
2013 Q2
44 quarters
IYR icon
115
iShares US Real Estate ETF
IYR
$4.18B
$1.92M 0.14%
21,921
-126
-0.6% -$10.8K
2022 Q3
7 quarters
NFLX icon
116
Netflix
NFLX
$294B
$1.87M 0.13%
27,770
+8,480
+44% +$530K
2023 Q3
3 quarters
USB icon
117
US Bancorp
USB
$91.5B
$1.85M 0.13%
46,595
-75
-0.2% -$3.06K
2013 Q2
44 quarters
BSCS icon
118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.82M 0.13%
91,379
-92,622
-50% -$1.84M
2021 Q4
10 quarters
IYW icon
119
iShares US Technology ETF
IYW
$25.1B
$1.82M 0.13%
12,098
-298
-2% -$41.2K
2013 Q2
44 quarters
EMR icon
120
Emerson Electric
EMR
$90.1B
$1.77M 0.13%
16,108
+1,201
+8% +$133K
2020 Q3
15 quarters
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.66M 0.12%
6,634
– –
2022 Q2
8 quarters
BSMQ icon
122
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
$1.63M 0.12%
69,299
– –
2023 Q1
5 quarters
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.61M 0.11%
17,166
-7,198
-30% -$669K
2018 Q2
24 quarters
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.61M 0.11%
8,142
– –
2015 Q4
34 quarters
BLK icon
125
Blackrock
BLK
$176B
$1.61M 0.11%
2,039
-113
-5% -$88.2K
2021 Q3
11 quarters
3 4
5
6 7

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Legacy Private Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Private Trust held 235 positions worth $1.41B, up 2.9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q2 2024 filing shows 6 new, 66 increased, 103 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K. The largest sale was Vanguard Total Bond Market, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $19.9M increase.
  • Legacy Private Trust's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Legacy Private Trust fully exited CVS Health in Q2 2024, selling an estimated $419K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2024.
  • Legacy Private Trust opened 6 new positions and closed 6 in Q2 2024.
  • Legacy Private Trust's portfolio value rose 2.9% quarter-over-quarter to $1.41B.

Based on Legacy Private Trust's 13F filing for Q2 2024, filed 12 Jul 2024.