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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
+6.27%
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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
+$9.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.92%
Holding
235
New
12
Increased
67
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$258B
$763K 0.07%
20,413
+2,398
+13% +$105K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$761K 0.06%
10,308
-1,998
-16% -$142K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$759K 0.06%
7,656
+55
+0.7% +$5.38K
CPRT icon
154
Copart
CPRT
$30.2B
$755K 0.06%
20,072
+512
+3% +$17.4K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.9B
$751K 0.06%
3,336
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$685K 0.06%
8,542
-554
-6% -$43.9K
AMD icon
157
Advanced Micro Devices
AMD
$785B
$588K 0.05%
5,995
+1,255
+26% +$102K
APD icon
158
Air Products & Chemicals
APD
$68.3B
$587K 0.05%
2,044
+32
+2% +$9.34K
BSCU icon
159
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$583K 0.05%
35,341
-14,008
-28% -$228K
AMGN icon
160
Amgen
AMGN
$238B
$583K 0.05%
2,410
-77
-3% -$18.9K
DTE icon
161
DTE Energy
DTE
$28.7B
$579K 0.05%
5,288
-30
-0.6% -$3.36K
HPQ icon
162
HP
HPQ
$27.9B
$554K 0.05%
18,885
-13,600
-42% -$390K
GD icon
163
General Dynamics
GD
$103B
$552K 0.05%
2,419
+265
+12% +$61.2K
MMM icon
164
3M
MMM
$92.8B
$547K 0.05%
6,225
-120
-2% -$11.3K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$83.2B
$547K 0.05%
5,185
+90
+2% +$9.68K
SYK icon
166
Stryker
SYK
$126B
$533K 0.05%
1,867
-756
-29% -$201K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$533K 0.05%
18,260
-1,030
-5% -$30K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$526K 0.04%
7,360
– –
HON icon
169
Honeywell
HON
$69.9B
$526K 0.04%
2,918
– –
AMAT icon
170
Applied Materials
AMAT
$381B
$524K 0.04%
4,269
-150
-3% -$17.2K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$125B
$480K 0.04%
7,852
+3,432
+78% +$198K
HST icon
172
Host Hotels & Resorts
HST
$15.4B
$475K 0.04%
28,808
-475
-2% -$8.09K
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$469K 0.04%
18,814
+801
+4% +$19.8K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$465K 0.04%
3,020
-50
-2% -$7.66K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$463K 0.04%
6,925
+500
+8% +$32.8K
5 6
7
8 9

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SFG
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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
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Private Trust held 235 positions worth $1.17B, up 6% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q1 2023 filing shows 12 new, 67 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2023 buy was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $22.4M increase.
  • Legacy Private Trust's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17M.
  • Legacy Private Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $3.14M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Legacy Private Trust opened 12 new positions and closed 10 in Q1 2023.
  • Legacy Private Trust's portfolio value rose 6% quarter-over-quarter to $1.17B.

Based on Legacy Private Trust's 13F filing for Q1 2023, filed 12 Apr 2023.