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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
+8.33%
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
$1.37B
AUM Growth
+$110M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.92M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.39M
4
NVDA icon
NVIDIA
NVDA
+$5.87M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$195B
$912K 0.07%
5,213
+233
+5% +$39.2K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$910K 0.07%
13,818
+517
+4% +$33K
KO icon
153
Coca-Cola
KO
$380B
$898K 0.07%
14,675
-445
-3% -$26.7K
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$847K 0.06%
13,556
+384
+3% +$22.7K
AMAT icon
155
Applied Materials
AMAT
$378B
$789K 0.06%
3,824
-135
-3% -$24.8K
GE icon
156
GE Aerospace
GE
$377B
$776K 0.06%
5,541
-15
-0.3% -$1.77K
GD icon
157
General Dynamics
GD
$106B
$757K 0.06%
2,680
+136
+5% +$36.4K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$658K 0.05%
7,315
-1,550
-17% -$133K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$653K 0.05%
19,968
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$633K 0.05%
11,679
+400
+4% +$20.4K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$630K 0.05%
3,450
+430
+14% +$75.5K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.7B
$626K 0.05%
3,265
– –
AMCR icon
163
Amcor
AMCR
$21.6B
$614K 0.04%
12,923
-880
-6% -$41.2K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$596K 0.04%
6,536
-824
-11% -$68.7K
CPRT icon
165
Copart
CPRT
$28.4B
$594K 0.04%
10,264
-168
-2% -$8.64K
DTE icon
166
DTE Energy
DTE
$30.4B
$593K 0.04%
5,288
– –
IBM icon
167
IBM
IBM
$214B
$585K 0.04%
3,064
-66
-2% -$12K
HON icon
168
Honeywell
HON
$78.3B
$585K 0.04%
3,024
+106
+4% +$20K
SYK icon
169
Stryker
SYK
$133B
$579K 0.04%
1,617
+53
+3% +$17.8K
INTC icon
170
Intel
INTC
$435B
$576K 0.04%
13,043
-31
-0.2% -$1.38K
IBMO icon
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$572K 0.04%
22,565
– –
HPQ icon
172
HP
HPQ
$25.9B
$571K 0.04%
18,885
– –
IBMP icon
173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$566K 0.04%
22,475
– –
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$562K 0.04%
11,647
-27,501
-70% -$1.33M
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$187B
$560K 0.04%
7,540
+984
+15% +$70K
5 6
7
8 9

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MCC
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GC
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HMC
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RHJA
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DWT
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BP
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CIM
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Legacy Private Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Private Trust held 234 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q1 2024 filing shows 13 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q1 2024, an estimated $18.9M increase.
  • Legacy Private Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Legacy Private Trust fully exited Humana in Q1 2024, selling an estimated $452K.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2024.
  • Legacy Private Trust opened 13 new positions and closed 5 in Q1 2024.
  • Legacy Private Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.