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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
+11.98%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
Associated Banc-Corp
ASB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 10.96%
3 Financials 5.54%
4 Healthcare 3.8%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$170B
$838K 0.05%
1,321
+668
+102% +$387K
RSPC icon
177
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$834K 0.05%
23,631
-418
-2% -$15.7K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$113B
$825K 0.05%
3,487
– –
SXI icon
179
Standex International
SXI
$3.62B
$790K 0.04%
2,210
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$790K 0.04%
6,737
– –
SBUX icon
181
Starbucks
SBUX
$123B
$770K 0.04%
7,531
+3,762
+100% +$379K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$767K 0.04%
10,240
-130
-1% -$9.58K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$754K 0.04%
7,078
-2,035
-22% -$217K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.04%
1
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$748K 0.04%
6,370
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$739K 0.04%
8,918
+120
+1% +$9.56K
EDV icon
187
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$725K 0.04%
11,147
-21,346
-66% -$1.37M
AMD icon
188
Advanced Micro Devices
AMD
$760B
$725K 0.04%
1,248
-200
-14% -$82K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$720K 0.04%
7,330
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$704K 0.04%
7,286
+50
+0.7% +$4.8K
GD icon
191
General Dynamics
GD
$103B
$696K 0.04%
1,965
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$126B
$670K 0.04%
5,398
-30
-0.6% -$3.62K
FMAR icon
193
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$662K 0.04%
12,675
-573
-4% -$29.4K
PM icon
194
Philip Morris
PM
$299B
$639K 0.04%
3,534
-36
-1% -$6.24K
CMI icon
195
Cummins
CMI
$77.8B
$639K 0.04%
896
– –
LMT icon
196
Lockheed Martin
LMT
$130B
$627K 0.03%
1,230
-136
-10% -$73.5K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$228B
$594K 0.03%
6,890
-100
-1% -$8.41K
DTE icon
198
DTE Energy
DTE
$28.3B
$578K 0.03%
3,795
– –
PSX icon
199
Phillips 66
PSX
$97.4B
$576K 0.03%
3,405
– –
GWW icon
200
W.W. Grainger
GWW
$61.5B
$571K 0.03%
420
– –
6 7
8
9 10

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Private Trust held 270 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2026 filing shows 10 new, 66 increased, 143 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,280 shares worth $1.5M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2026 buy was GE Vernova: 1,280 shares worth $1.5M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $30.9M increase.
  • Legacy Private Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.8M.
  • Legacy Private Trust fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $1.09M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.81B portfolio in Q2 2026.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q2 2026.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.