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LPT

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
ACN icon
126
Accenture
ACN
$111B
$1.32M 0.12%
4,950
-130
-3% -$36K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.32M 0.12%
+7,195
New +$1.33M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.28M 0.12%
27,478
+16,298
+146% +$741K
TMUS icon
129
T-Mobile US
TMUS
$193B
$1.27M 0.11%
9,059
+3,389
+60% +$487K
EMR icon
130
Emerson Electric
EMR
$88.3B
$1.26M 0.11%
13,105
-130
-1% -$11.7K
CRM icon
131
Salesforce
CRM
$168B
$1.18M 0.11%
8,868
-3,660
-29% -$534K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.17M 0.11%
6,512
– –
ALL icon
133
Allstate
ALL
$66.2B
$1.16M 0.11%
8,586
-2,355
-22% -$308K
GINN icon
134
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.11M 0.1%
27,313
+8,965
+49% +$369K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.09M 0.1%
17,090
-879
-5% -$54.5K
MGC icon
136
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.08M 0.1%
8,157
-896
-10% -$120K
PG icon
137
Procter & Gamble
PG
$337B
$1.07M 0.1%
7,053
-305
-4% -$42.8K
AFL icon
138
Aflac
AFL
$58.9B
$1.06M 0.1%
14,760
-210
-1% -$14.1K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.04M 0.09%
5,954
-1,461
-20% -$256K
KO icon
140
Coca-Cola
KO
$388B
$991K 0.09%
15,580
+90
+0.6% +$5.43K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$987K 0.09%
6,217
-154
-2% -$24.5K
TJX icon
142
TJX Companies
TJX
$151B
$961K 0.09%
12,077
+6,597
+120% +$487K
ROP icon
143
Roper Technologies
ROP
$40.9B
$930K 0.08%
2,152
-4,470
-68% -$1.84M
PEP icon
144
PepsiCo
PEP
$194B
$926K 0.08%
5,125
+90
+2% +$16.1K
CSX icon
145
CSX Corp
CSX
$95.9B
$900K 0.08%
29,050
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$138B
$888K 0.08%
12,339
+15
+0.1% +$1.13K
HPQ icon
147
HP
HPQ
$27.9B
$873K 0.08%
32,485
-2,285
-7% -$63.3K
WEC icon
148
WEC Energy
WEC
$35B
$870K 0.08%
9,277
– –
FMAY icon
149
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$824K 0.07%
+23,436
New +$823K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$801K 0.07%
15,728
-4,584
-23% -$233K
4 5
6
7 8

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SFG
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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.