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
-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
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.13M 0.11%
9,053
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.11M 0.11%
6,512
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.64B
$1.07M 0.1%
+13,136
New +$1.24M
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.04M 0.1%
17,969
-225
-1% -$14.2K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.03M 0.1%
13,564
-10,777
-44% -$864K
EMR icon
131
Emerson Electric
EMR
$88.3B
$969K 0.09%
13,235
+9,460
+251% +$786K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$955K 0.09%
20,312
-6,516
-24% -$341K
PG icon
133
Procter & Gamble
PG
$337B
$929K 0.09%
7,358
-916
-11% -$130K
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$929K 0.09%
8,530
-3,052
-26% -$361K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$914K 0.09%
6,371
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$138B
$876K 0.08%
12,324
-492
-4% -$35.7K
KO icon
137
Coca-Cola
KO
$388B
$868K 0.08%
15,490
– –
HPQ icon
138
HP
HPQ
$27.9B
$867K 0.08%
34,770
-570
-2% -$17.5K
VZ icon
139
Verizon
VZ
$209B
$864K 0.08%
22,763
-7,482
-25% -$333K
AFL icon
140
Aflac
AFL
$58.9B
$841K 0.08%
14,970
-83
-0.6% -$4.88K
WEC icon
141
WEC Energy
WEC
$35B
$830K 0.08%
9,277
– –
PEP icon
142
PepsiCo
PEP
$194B
$822K 0.08%
5,035
-160
-3% -$27.6K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$787K 0.07%
13,123
+1,497
+13% +$101K
CSX icon
144
CSX Corp
CSX
$95.9B
$774K 0.07%
29,050
– –
BFC icon
145
Bank First Corp
BFC
$1.7B
$772K 0.07%
10,095
-1,690
-14% -$132K
TMUS icon
146
T-Mobile US
TMUS
$193B
$761K 0.07%
+5,670
New +$796K
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$720K 0.07%
30,264
-6,506
-18% -$162K
GINN icon
148
Goldman Sachs Innovate Equity ETF
GINN
$215M
$713K 0.07%
18,348
-2,244
-11% -$99K
INTC icon
149
Intel
INTC
$466B
$700K 0.07%
27,144
-5,323
-16% -$181K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$679K 0.06%
7,076
+424
+6% +$43K
4 5
6
7 8

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 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.