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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$25.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.79%
3 Healthcare 3.61%
4 Communication Services 3.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$150B
$1.25M 0.08%
+3,489
New +$1.24M
BKNG icon
152
Booking.com
BKNG
$154B
$1.25M 0.08%
7,400
-2,300
-24% -$423K
AZO icon
153
AutoZone
AZO
$50.9B
$1.24M 0.08%
368
-27
-7% -$96.9K
WEC icon
154
WEC Energy
WEC
$37B
$1.24M 0.08%
10,684
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 0.07%
19,268
+4,730
+33% +$254K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.9B
$1.16M 0.07%
3,264
– –
ZROZ icon
157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.09M 0.07%
17,078
-8,525
-33% -$556K
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.04M 0.06%
4,364
+165
+4% +$41.3K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.04M 0.06%
9,344
+2,110
+29% +$244K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.03M 0.06%
1,665
– –
IBM icon
161
IBM
IBM
$214B
$1.01M 0.06%
4,170
-100
-2% -$27.1K
IBMQ icon
162
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.01M 0.06%
39,523
– –
GSEW icon
163
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$981K 0.06%
11,584
-456
-4% -$39.9K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$975K 0.06%
17,570
+9,615
+121% +$556K
BSCU icon
165
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$972K 0.06%
58,131
– –
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$971K 0.06%
9,113
-200
-2% -$21.4K
AFL icon
167
Aflac
AFL
$65.9B
$953K 0.06%
8,689
-1,071
-11% -$119K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$915K 0.06%
6,240
+540
+9% +$83.3K
RSPC icon
169
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.6M
$899K 0.06%
24,049
-8,929
-27% -$344K
TGT icon
170
Target
TGT
$65.5B
$887K 0.05%
7,322
-687
-9% -$77.5K
APD icon
171
Air Products & Chemicals
APD
$65.2B
$884K 0.05%
3,044
-2
-0.1% -$551
LMT icon
172
Lockheed Martin
LMT
$134B
$826K 0.05%
1,366
-217
-14% -$134K
ACN icon
173
Accenture
ACN
$101B
$806K 0.05%
4,067
-110
-3% -$25.6K
VO icon
174
Vanguard Mid-Cap ETF
VO
$107B
$803K 0.05%
11,188
+4
+0% +$297
VTV icon
175
Vanguard Value ETF
VTV
$190B
$775K 0.05%
3,948
+393
+11% +$78.7K
5 6
7
8 9

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HMC
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Legacy Private Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.