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
+2.33%
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
$1.7B
AUM Growth
+$26.7M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.02%
Holding
267
New
10
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Technology 11.61%
3 Financials 6.02%
4 Communication Services 3.75%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$366B
$1.91M 0.11%
18,173
-664
-4% -$62.3K
AMCR icon
127
Amcor
AMCR
$21.6B
$1.83M 0.11%
43,869
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.58B
$1.82M 0.11%
19,390
+678
+4% +$64.6K
MO icon
129
Altria Group
MO
$115B
$1.82M 0.11%
31,516
+1,794
+6% +$108K
CB icon
130
Chubb
CB
$131B
$1.79M 0.1%
5,729
-382
-6% -$112K
MTD icon
131
Mettler-Toledo International
MTD
$28B
$1.79M 0.1%
1,282
-25
-2% -$34.9K
ECL icon
132
Ecolab
ECL
$80.4B
$1.77M 0.1%
6,760
-192
-3% -$51.1K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.75M 0.1%
14,687
-2,186
-13% -$262K
BKAG icon
134
BNY Mellon Core Bond ETF
BKAG
$2.26B
$1.72M 0.1%
40,536
– –
ZROZ icon
135
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.64M 0.1%
25,603
-6,175
-19% -$418K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.62M 0.1%
34,583
+22
+0.1% +$1.03K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.57M 0.09%
28,596
+4,350
+18% +$232K
CRM icon
138
Salesforce
CRM
$211B
$1.55M 0.09%
5,863
+1,122
+24% +$279K
RTX icon
139
RTX Corp
RTX
$285B
$1.47M 0.09%
8,039
+443
+6% +$77K
NEE icon
140
NextEra Energy
NEE
$171B
$1.41M 0.08%
17,614
+2,220
+14% +$184K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.37M 0.08%
13,466
-911
-6% -$94K
BSMT icon
142
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$1.35M 0.08%
58,401
+30,580
+110% +$707K
AZO icon
143
AutoZone
AZO
$48.4B
$1.34M 0.08%
395
-87
-18% -$329K
RSPC icon
144
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$1.31M 0.08%
32,978
-3,464
-10% -$136K
PEP icon
145
PepsiCo
PEP
$193B
$1.3M 0.08%
9,088
– –
KO icon
146
Coca-Cola
KO
$386B
$1.29M 0.08%
18,475
+1,033
+6% +$72K
CAT icon
147
Caterpillar
CAT
$368B
$1.28M 0.08%
2,231
-15
-0.7% -$8.34K
IBM icon
148
IBM
IBM
$222B
$1.26M 0.07%
4,270
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.1B
$1.22M 0.07%
3,264
– –
PGR icon
150
Progressive
PGR
$127B
$1.17M 0.07%
5,138
-127
-2% -$28.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Private Trust held 267 positions worth $1.7B, up 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q4 2025 filing shows 10 new, 71 increased, 123 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M.
  • Legacy Private Trust added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $6.77M increase.
  • Legacy Private Trust's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Legacy Private Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2025.
  • Legacy Private Trust opened 10 new positions and closed 8 in Q4 2025.
  • Legacy Private Trust's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.