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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
-12.97%
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
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$412K 0.04%
10,285
– –
BSCT icon
177
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$400K 0.04%
22,031
-9,296
-30% -$172K
HST icon
178
Host Hotels & Resorts
HST
$15.4B
$391K 0.04%
24,920
-1,055
-4% -$20.1K
QCOM icon
179
Qualcomm
QCOM
$175B
$385K 0.03%
3,012
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$369K 0.03%
7,512
-2,915
-28% -$151K
MCO icon
181
Moody's
MCO
$89.1B
$363K 0.03%
1,334
-126
-9% -$37.7K
GLD icon
182
SPDR Gold Trust
GLD
$153B
$358K 0.03%
2,123
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.15T
$354K 0.03%
3,240
– –
LNT icon
184
Alliant Energy
LNT
$17.9B
$352K 0.03%
6,000
-44
-0.7% -$2.66K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$350K 0.03%
5,948
-1,591
-21% -$102K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$342K 0.03%
10,874
+227
+2% +$7.84K
MDT icon
187
Medtronic
MDT
$118B
$341K 0.03%
3,805
-2,310
-38% -$234K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80B
$339K 0.03%
5,422
-185
-3% -$12.6K
AMAT icon
189
Applied Materials
AMAT
$381B
$334K 0.03%
3,674
– –
BBY icon
190
Best Buy
BBY
$18.4B
$328K 0.03%
5,031
-1,200
-19% -$100K
IAU icon
191
iShares Gold Trust
IAU
$68.1B
$327K 0.03%
9,522
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$325K 0.03%
2,955
– –
GE icon
193
GE Aerospace
GE
$368B
$309K 0.03%
7,788
– –
TJX icon
194
TJX Companies
TJX
$151B
$309K 0.03%
5,535
– –
EMR icon
195
Emerson Electric
EMR
$88.3B
$300K 0.03%
3,775
-1,265
-25% -$112K
PHYS icon
196
Sprott Physical Gold
PHYS
$16.5B
$292K 0.03%
20,575
– –
PXH icon
197
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$291K 0.03%
16,026
-479
-3% -$9.31K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$285K 0.03%
4,975
-150
-3% -$9.09K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.5B
$283K 0.03%
4,260
+1,285
+43% +$92.8K
CB icon
200
Chubb
CB
$133B
$274K 0.02%
1,393
-145
-9% -$29.9K
6 7
8
9 10

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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
  • Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
  • Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
  • Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
  • Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.