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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
+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
ACN icon
126
Accenture
ACN
$111B
$1.36M 0.12%
4,744
-206
-4% -$56.2K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.27M 0.11%
6,512
– –
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.17M 0.1%
8,157
– –
GINN icon
129
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.15M 0.1%
24,771
-2,542
-9% -$114K
TMUS icon
130
T-Mobile US
TMUS
$193B
$1.14M 0.1%
7,874
-1,185
-13% -$172K
EMR icon
131
Emerson Electric
EMR
$88.3B
$1.12M 0.1%
12,875
-230
-2% -$20.1K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.11M 0.09%
5,954
– –
COF icon
133
Capital One
COF
$133B
$1.04M 0.09%
10,827
-14,412
-57% -$1.51M
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$996K 0.08%
15,959
-1,131
-7% -$70.7K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$987K 0.08%
6,217
– –
ECL icon
136
Ecolab
ECL
$81.5B
$987K 0.08%
5,962
-3,368
-36% -$525K
TJX icon
137
TJX Companies
TJX
$151B
$986K 0.08%
12,578
+501
+4% +$39.4K
KO icon
138
Coca-Cola
KO
$388B
$967K 0.08%
15,595
+15
+0.1% +$908
PG icon
139
Procter & Gamble
PG
$337B
$963K 0.08%
6,474
-579
-8% -$82.8K
PEP icon
140
PepsiCo
PEP
$194B
$940K 0.08%
5,155
+30
+0.6% +$5.24K
MRNA icon
141
Moderna
MRNA
$59.7B
$897K 0.08%
+5,843
New +$964K
AFL icon
142
Aflac
AFL
$58.9B
$891K 0.08%
13,810
-950
-6% -$65K
WEC icon
143
WEC Energy
WEC
$35B
$879K 0.08%
9,277
– –
CSX icon
144
CSX Corp
CSX
$95.9B
$870K 0.07%
29,050
– –
ALL icon
145
Allstate
ALL
$66.2B
$860K 0.07%
7,761
-825
-10% -$104K
BMY icon
146
Bristol-Myers Squibb
BMY
$138B
$856K 0.07%
12,354
+15
+0.1% +$1.06K
BSMQ icon
147
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$784K 0.07%
+32,960
New +$781K
BSMS icon
148
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$783K 0.07%
+33,075
New +$779K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$779K 0.07%
14,772
-956
-6% -$50.9K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$764K 0.07%
1,666
– –
4 5
6
7 8

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KCM
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CCS
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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.