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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
-12.97%
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
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$680K 0.06%
6,652
-14,760
-69% -$1.51M
DTE icon
152
DTE Energy
DTE
$28.7B
$674K 0.06%
5,318
– –
NKE icon
153
Nike
NKE
$57.2B
$665K 0.06%
6,508
-12,045
-65% -$1.42M
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$660K 0.06%
+36,596
New +$696K
BN icon
155
Brookfield
BN
$93B
$656K 0.06%
27,369
– –
AMGN icon
156
Amgen
AMGN
$238B
$618K 0.06%
2,542
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.2B
$615K 0.06%
6,044
– –
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$605K 0.05%
12,762
+1,274
+11% +$60.8K
ZTS icon
159
Zoetis
ZTS
$32B
$571K 0.05%
3,324
-1,661
-33% -$287K
PYPL icon
160
PayPal
PYPL
$52.9B
$562K 0.05%
8,051
-3,490
-30% -$303K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$559K 0.05%
9,146
-44,803
-83% -$2.74M
AAP icon
162
Advance Auto Parts
AAP
$2.66B
$540K 0.05%
3,120
– –
COST icon
163
Costco
COST
$424B
$539K 0.05%
1,125
-65
-5% -$33K
CPRT icon
164
Copart
CPRT
$30.2B
$531K 0.05%
19,560
-3,120
-14% -$88.8K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$530K 0.05%
19,770
+190
+1% +$5.38K
IBM icon
166
IBM
IBM
$217B
$526K 0.05%
3,723
-135
-3% -$18.2K
VMC icon
167
Vulcan Materials
VMC
$35.5B
$521K 0.05%
3,665
-3,450
-48% -$570K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$489K 0.04%
7,676
-400
-5% -$28.1K
HON icon
169
Honeywell
HON
$69.9B
$488K 0.04%
2,981
– –
GD icon
170
General Dynamics
GD
$103B
$485K 0.04%
2,194
-50
-2% -$11.5K
AMCR icon
171
Amcor
AMCR
$21.8B
$477K 0.04%
7,680
-12,248
-61% -$757K
APD icon
172
Air Products & Chemicals
APD
$68.3B
$472K 0.04%
1,962
-175
-8% -$42.6K
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.89B
$462K 0.04%
9,334
-2,675
-22% -$133K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.65B
$448K 0.04%
16,477
-3,665
-18% -$110K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.04%
3,070
– –
5 6
7
8 9

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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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
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Legacy Private Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
  • Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
  • Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
  • Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
  • Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.