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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
-3.32%
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
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$5.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$785B
$752K 0.06%
7,316
+1,385
+23% +$150K
WFC icon
152
Wells Fargo
WFC
$258B
$730K 0.06%
17,875
+4,915
+38% +$212K
BMY icon
153
Bristol-Myers Squibb
BMY
$138B
$707K 0.06%
12,184
-170
-1% -$10.4K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$703K 0.06%
9,270
-1,029
-10% -$81.9K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$674K 0.06%
8,865
-3,412
-28% -$265K
RSPC icon
156
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$627K 0.05%
+23,533
New +$659K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$626K 0.05%
12,020
-1,624
-12% -$89.1K
AMGN icon
158
Amgen
AMGN
$238B
$625K 0.05%
2,326
– –
MDLZ icon
159
Mondelez International
MDLZ
$80.4B
$607K 0.05%
8,743
-980
-10% -$70.6K
ALL icon
160
Allstate
ALL
$66.2B
$583K 0.05%
5,235
-1,467
-22% -$160K
APD icon
161
Air Products & Chemicals
APD
$68.3B
$579K 0.05%
2,044
– –
AMAT icon
162
Applied Materials
AMAT
$381B
$576K 0.05%
4,159
-80
-2% -$11.5K
GD icon
163
General Dynamics
GD
$103B
$562K 0.05%
2,544
– –
ADM icon
164
Archer Daniels Midland
ADM
$38.6B
$558K 0.05%
7,396
-2,890
-28% -$234K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$547K 0.05%
6,172
-2,268
-27% -$218K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$541K 0.05%
3,392
– –
HUM icon
167
Humana
HUM
$47B
$532K 0.05%
+1,093
New +$514K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$532K 0.05%
7,360
– –
DTE icon
169
DTE Energy
DTE
$28.7B
$525K 0.05%
5,288
– –
MRNA icon
170
Moderna
MRNA
$59.7B
$523K 0.05%
5,060
-1,687
-25% -$188K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.2B
$516K 0.04%
4,995
-292
-6% -$31.3K
HON icon
172
Honeywell
HON
$69.9B
$508K 0.04%
2,918
-774
-21% -$142K
HPQ icon
173
HP
HPQ
$27.9B
$485K 0.04%
18,885
– –
BSMS icon
174
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$484K 0.04%
21,505
– –
COF icon
175
Capital One
COF
$133B
$482K 0.04%
4,964
-488
-9% -$52.2K
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 2023 Portfolio in Review

As of Q3 2023, Legacy Private Trust held 240 positions worth $1.16B, down 4% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Private Trust's Q3 2023 filing shows 15 new, 53 increased, 132 reduced and 8 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $22.9M increase.
  • Legacy Private Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.2M.
  • Legacy Private Trust fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $599K.
  • Legacy Private Trust's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2023.
  • Legacy Private Trust opened 15 new positions and closed 8 in Q3 2023.
  • Legacy Private Trust's portfolio value fell 4% quarter-over-quarter to $1.16B.

Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.