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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
-5.13%
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
$1.05B
AUM Growth
-$63.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.96M
3
LMT icon
Lockheed Martin
LMT
+$6.21M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
SWK icon
Stanley Black & Decker
SWK
+$3.55M
5
ROP icon
Roper Technologies
ROP
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 5.3%
3 Financials 5.04%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$669K 0.06%
1,666
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.9B
$658K 0.06%
3,336
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$613K 0.06%
+18,704
New +$685K
DTE icon
154
DTE Energy
DTE
$28.7B
$612K 0.06%
5,318
– –
MMM icon
155
3M
MMM
$92.8B
$598K 0.06%
6,464
-616
-9% -$67.6K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.2B
$592K 0.06%
6,244
+200
+3% +$20.8K
SYK icon
157
Stryker
SYK
$126B
$591K 0.06%
2,918
-4,784
-62% -$1.01M
SWK icon
158
Stanley Black & Decker
SWK
$15.1B
$583K 0.06%
7,749
-36,951
-83% -$3.55M
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$573K 0.05%
22,266
-2,924
-12% -$84.7K
AMGN icon
160
Amgen
AMGN
$238B
$561K 0.05%
2,487
-55
-2% -$13.3K
TRV icon
161
Travelers Companies
TRV
$77.4B
$545K 0.05%
3,558
-1,093
-24% -$178K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$541K 0.05%
11,742
-1,020
-8% -$48.1K
HST icon
163
Host Hotels & Resorts
HST
$15.4B
$540K 0.05%
34,003
+9,083
+36% +$158K
BN icon
164
Brookfield
BN
$93B
$534K 0.05%
24,214
-3,155
-12% -$81.7K
CPRT icon
165
Copart
CPRT
$30.2B
$520K 0.05%
19,560
– –
ZTS icon
166
Zoetis
ZTS
$32B
$493K 0.05%
3,324
– –
AAP icon
167
Advance Auto Parts
AAP
$2.66B
$488K 0.05%
3,120
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$481K 0.05%
11,180
+3,668
+49% +$176K
RSPH icon
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$476K 0.05%
18,960
-810
-4% -$22.2K
WFC icon
170
Wells Fargo
WFC
$258B
$475K 0.05%
+11,807
New +$507K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$471K 0.04%
7,476
-200
-3% -$13.8K
HON icon
172
Honeywell
HON
$69.9B
$469K 0.04%
2,981
– –
GD icon
173
General Dynamics
GD
$103B
$466K 0.04%
2,194
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.04%
14,093
-52,571
-79% -$1.95M
IBM icon
175
IBM
IBM
$217B
$442K 0.04%
3,723
– –
5 6
7
8 9

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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Private Trust held 235 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q3 2022 filing shows 14 new, 65 increased, 108 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 14,865 shares worth $5.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q3 2022 buy was Lockheed Martin: 14,865 shares worth $5.74M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.29M increase.
  • Legacy Private Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.8M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $875K.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2022.
  • Legacy Private Trust opened 14 new positions and closed 14 in Q3 2022.
  • Legacy Private Trust's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.