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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
+3.07%
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
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.84M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$194B
$860K 0.06%
5,213
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$820K 0.06%
13,556
– –
ALL icon
153
Allstate
ALL
$66.2B
$810K 0.06%
5,071
-204
-4% -$34K
GD icon
154
General Dynamics
GD
$103B
$778K 0.06%
2,680
– –
GE icon
155
GE Aerospace
GE
$368B
$719K 0.05%
4,522
-1,019
-18% -$163K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$714K 0.05%
3,910
+645
+20% +$119K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$690K 0.05%
7,961
+646
+9% +$56.1K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$674K 0.05%
7,341
+2,402
+49% +$219K
HPQ icon
159
HP
HPQ
$27.9B
$661K 0.05%
18,885
– –
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$650K 0.05%
19,968
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$630K 0.04%
3,450
– –
AMCR icon
162
Amcor
AMCR
$21.8B
$620K 0.04%
12,683
-240
-2% -$11.6K
QCOM icon
163
Qualcomm
QCOM
$175B
$614K 0.04%
3,084
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$598K 0.04%
7,327
+2,247
+44% +$183K
HON icon
165
Honeywell
HON
$69.9B
$587K 0.04%
2,918
-106
-4% -$20.2K
DTE icon
166
DTE Energy
DTE
$28.7B
$587K 0.04%
5,288
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$576K 0.04%
6,536
– –
IBMO icon
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$571K 0.04%
22,565
– –
IBMP icon
169
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$562K 0.04%
22,475
– –
SYK icon
170
Stryker
SYK
$126B
$550K 0.04%
1,617
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$548K 0.04%
7,540
– –
CPRT icon
172
Copart
CPRT
$30.2B
$541K 0.04%
9,987
-277
-3% -$15.1K
APD icon
173
Air Products & Chemicals
APD
$68.3B
$527K 0.04%
2,044
– –
FMAR icon
174
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$521K 0.04%
12,848
+732
+6% +$28.8K
IBM icon
175
IBM
IBM
$217B
$518K 0.04%
2,996
-68
-2% -$11.8K
5 6
7
8 9

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Private Trust held 235 positions worth $1.41B, up 2.9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q2 2024 filing shows 6 new, 66 increased, 103 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K. The largest sale was Vanguard Total Bond Market, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $19.9M increase.
  • Legacy Private Trust's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Legacy Private Trust fully exited CVS Health in Q2 2024, selling an estimated $419K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2024.
  • Legacy Private Trust opened 6 new positions and closed 6 in Q2 2024.
  • Legacy Private Trust's portfolio value rose 2.9% quarter-over-quarter to $1.41B.

Based on Legacy Private Trust's 13F filing for Q2 2024, filed 12 Jul 2024.