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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
+5.78%
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
$1.49B
AUM Growth
+$80.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.8M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
MCD icon
McDonald's
MCD
+$3.12M
4
BA icon
Boeing
BA
+$2.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 4.64%
3 Healthcare 3.91%
4 Consumer Discretionary 3.09%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$991K 0.07%
13,818
– –
KO icon
152
Coca-Cola
KO
$388B
$974K 0.07%
13,558
-857
-6% -$58.7K
CSX icon
153
CSX Corp
CSX
$95.9B
$972K 0.07%
28,135
– –
ALL icon
154
Allstate
ALL
$66.2B
$963K 0.06%
5,077
+6
+0.1% +$1.07K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$949K 0.06%
1,666
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$855K 0.06%
12,960
-596
-4% -$37.4K
PEP icon
157
PepsiCo
PEP
$194B
$825K 0.06%
4,854
-359
-7% -$61.7K
GD icon
158
General Dynamics
GD
$103B
$798K 0.05%
2,640
-40
-1% -$11.8K
MRNA icon
159
Moderna
MRNA
$59.7B
$793K 0.05%
11,872
-5,465
-32% -$502K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$785K 0.05%
3,910
– –
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$771K 0.05%
7,951
-10
-0.1% -$914
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
$768K 0.05%
9,838
+2,298
+30% +$172K
AMAT icon
163
Applied Materials
AMAT
$381B
$765K 0.05%
3,788
+14
+0.4% +$2.87K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$758K 0.05%
7,729
+388
+5% +$37.4K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$696K 0.05%
3,512
+62
+2% +$11.8K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$194B
$691K 0.05%
3,957
+808
+26% +$135K
DTE icon
167
DTE Energy
DTE
$28.7B
$679K 0.05%
5,288
– –
AMCR icon
168
Amcor
AMCR
$21.8B
$678K 0.05%
11,969
-714
-6% -$37.9K
HPQ icon
169
HP
HPQ
$27.9B
$677K 0.05%
18,885
– –
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$673K 0.05%
19,968
– –
IBM icon
171
IBM
IBM
$217B
$662K 0.04%
2,995
-1
-0% -$196
APD icon
172
Air Products & Chemicals
APD
$68.3B
$613K 0.04%
2,060
+16
+0.8% +$4.38K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$601K 0.04%
6,536
– –
FMAR icon
174
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$591K 0.04%
13,980
+1,132
+9% +$46.5K
IBMO icon
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$579K 0.04%
22,565
– –
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
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
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Legacy Private Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.

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

  • Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
  • Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
  • Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
  • Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.