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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$1.41B
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

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 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
126
Nicolet Bankshares
NIC
$3.58B
$1.55M 0.11%
18,662
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$1.53M 0.11%
12,669
-50
-0.4% -$6.07K
AMD icon
128
Advanced Micro Devices
AMD
$785B
$1.47M 0.1%
9,074
+270
+3% +$43.4K
TSLA icon
129
Tesla
TSLA
$1.37T
$1.47M 0.1%
7,419
-3,870
-34% -$676K
DIS icon
130
Walt Disney
DIS
$189B
$1.46M 0.1%
14,718
+1,655
+13% +$178K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.55B
$1.44M 0.1%
32,676
-7,318
-18% -$327K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.35M 0.1%
12,929
-3,014
-19% -$315K
GSEW icon
133
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.34M 0.1%
18,825
-15,203
-45% -$1.08M
CMCSA icon
134
Comcast
CMCSA
$96.5B
$1.32M 0.09%
33,654
-11,595
-26% -$454K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.15T
$1.29M 0.09%
7,038
-268
-4% -$45.6K
AFL icon
136
Aflac
AFL
$58.9B
$1.22M 0.09%
13,686
-500
-4% -$43K
IBMQ icon
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.22M 0.09%
48,663
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.22M 0.09%
15,216
-9,058
-37% -$719K
ECL icon
139
Ecolab
ECL
$81.5B
$1.16M 0.08%
4,890
-48
-1% -$11.1K
RSPD icon
140
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$1.15M 0.08%
23,891
-3,631
-13% -$174K
TMUS icon
141
T-Mobile US
TMUS
$193B
$1.1M 0.08%
6,237
-473
-7% -$79.3K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.9B
$1.05M 0.07%
3,533
– –
NEE icon
143
NextEra Energy
NEE
$176B
$1M 0.07%
14,145
-6,714
-32% -$476K
WEC icon
144
WEC Energy
WEC
$35B
$986K 0.07%
12,563
-85
-0.7% -$6.91K
RSPC icon
145
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$980K 0.07%
33,023
-7,430
-18% -$217K
CSX icon
146
CSX Corp
CSX
$95.9B
$941K 0.07%
28,135
-940
-3% -$31.9K
KO icon
147
Coca-Cola
KO
$388B
$918K 0.07%
14,415
-260
-2% -$16.1K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$897K 0.06%
13,818
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$891K 0.06%
1,666
– –
AMAT icon
150
Applied Materials
AMAT
$381B
$891K 0.06%
3,774
-50
-1% -$10.7K
4 5
6
7 8

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KCM
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CCS
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PPW
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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 Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.