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
+8.33%
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
$1.37B
AUM Growth
+$110M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.92M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.39M
4
NVDA icon
NVIDIA
NVDA
+$5.87M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
126
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.63M 0.12%
69,299
– –
NIC icon
127
Nicolet Bankshares
NIC
$3.64B
$1.6M 0.12%
18,662
-1,000
-5% -$79.8K
DIS icon
128
Walt Disney
DIS
$172B
$1.6M 0.12%
13,063
+274
+2% +$28.6K
VV icon
129
Vanguard Large-Cap ETF
VV
$51.5B
$1.59M 0.12%
6,634
+10
+0.2% +$2.29K
AMD icon
130
Advanced Micro Devices
AMD
$700B
$1.59M 0.12%
8,804
+2,141
+32% +$374K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$1.57M 0.11%
12,719
– –
MGC icon
132
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$1.52M 0.11%
8,142
– –
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.48M 0.11%
14,120
– –
DE icon
134
Deere & Co
DE
$165B
$1.46M 0.11%
3,566
-6,185
-63% -$2.37M
RSPD icon
135
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$1.4M 0.1%
27,522
+9,249
+51% +$445K
NEE icon
136
NextEra Energy
NEE
$186B
$1.33M 0.1%
20,859
+6,685
+47% +$392K
TJX icon
137
TJX Companies
TJX
$179B
$1.24M 0.09%
12,274
-478
-4% -$46.3K
IBMQ icon
138
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.23M 0.09%
48,663
– –
AFL icon
139
Aflac
AFL
$66B
$1.22M 0.09%
14,186
– –
RSPC icon
140
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.7M
$1.21M 0.09%
40,453
+13,487
+50% +$394K
NFLX icon
141
Netflix
NFLX
$301B
$1.17M 0.09%
19,290
+1,140
+6% +$64.3K
ECL icon
142
Ecolab
ECL
$79B
$1.14M 0.08%
4,938
-105
-2% -$22.3K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.08%
7,306
+808
+12% +$117K
TMUS icon
144
T-Mobile US
TMUS
$194B
$1.1M 0.08%
6,710
-318
-5% -$51.8K
CSX icon
145
CSX Corp
CSX
$93.6B
$1.08M 0.08%
29,075
– –
WEC icon
146
WEC Energy
WEC
$36.6B
$1.04M 0.08%
12,648
-1,522
-11% -$122K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.4B
$1.02M 0.07%
3,533
+197
+6% +$54K
PFE icon
148
Pfizer
PFE
$144B
$970K 0.07%
34,969
-56,070
-62% -$1.56M
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$927K 0.07%
1,666
– –
ALL icon
150
Allstate
ALL
$71.3B
$913K 0.07%
5,275
+237
+5% +$37.4K
4 5
6
7 8

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Legacy Private Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Private Trust held 234 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q1 2024 filing shows 13 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q1 2024, an estimated $18.9M increase.
  • Legacy Private Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Legacy Private Trust fully exited Humana in Q1 2024, selling an estimated $452K.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2024.
  • Legacy Private Trust opened 13 new positions and closed 5 in Q1 2024.
  • Legacy Private Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.