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
+10.09%
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
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.56M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$752K 0.06%
8,865
-405
-4% -$31.5K
ALL icon
152
Allstate
ALL
$66.2B
$705K 0.06%
5,038
-197
-4% -$25.7K
AMGN icon
153
Amgen
AMGN
$238B
$670K 0.05%
2,326
– –
AMCR icon
154
Amcor
AMCR
$21.8B
$665K 0.05%
13,803
+5,031
+57% +$231K
GD icon
155
General Dynamics
GD
$103B
$661K 0.05%
2,544
– –
INTC icon
156
Intel
INTC
$466B
$657K 0.05%
13,074
– –
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$656K 0.05%
19,968
-13,589
-40% -$432K
AMAT icon
158
Applied Materials
AMAT
$381B
$642K 0.05%
3,959
-200
-5% -$29.4K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$588K 0.05%
3,265
-127
-4% -$20.7K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$583K 0.05%
7,360
– –
DTE icon
161
DTE Energy
DTE
$28.7B
$583K 0.05%
5,288
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$138B
$579K 0.05%
11,279
-905
-7% -$47.5K
HON icon
163
Honeywell
HON
$69.9B
$577K 0.05%
2,918
– –
IBMO icon
164
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$576K 0.05%
22,565
-25,168
-53% -$632K
IBMP icon
165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$571K 0.05%
22,475
+3,425
+18% +$85.1K
HPQ icon
166
HP
HPQ
$27.9B
$568K 0.05%
18,885
– –
GE icon
167
GE Aerospace
GE
$368B
$566K 0.05%
5,556
+313
+6% +$29K
APD icon
168
Air Products & Chemicals
APD
$68.3B
$560K 0.04%
2,044
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$515K 0.04%
3,020
– –
IBM icon
170
IBM
IBM
$217B
$512K 0.04%
3,130
– –
CPRT icon
171
Copart
CPRT
$30.2B
$511K 0.04%
10,432
– –
HST icon
172
Host Hotels & Resorts
HST
$15.4B
$504K 0.04%
25,875
-1,498
-5% -$25.7K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$194B
$501K 0.04%
3,349
-70
-2% -$9.85K
MCO icon
174
Moody's
MCO
$89.1B
$481K 0.04%
1,232
– –
MMM icon
175
3M
MMM
$92.8B
$471K 0.04%
5,149
-418
-8% -$33.5K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
  • Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
  • Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
  • Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.