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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
-5.13%
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
$1.05B
AUM Growth
-$63.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.96M
3
LMT icon
Lockheed Martin
LMT
+$6.21M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
SWK icon
Stanley Black & Decker
SWK
+$3.55M
5
ROP icon
Roper Technologies
ROP
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 5.3%
3 Financials 5.04%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$68.3B
$422K 0.04%
1,812
-150
-8% -$37.1K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.04%
3,070
– –
AMCR icon
178
Amcor
AMCR
$21.8B
$412K 0.04%
7,680
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23B
$391K 0.04%
+20,678
New +$432K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.65B
$374K 0.04%
16,601
+124
+0.8% +$3.27K
NKE icon
181
Nike
NKE
$57.2B
$372K 0.04%
4,481
-2,027
-31% -$218K
QCOM icon
182
Qualcomm
QCOM
$175B
$340K 0.03%
3,012
– –
TJX icon
183
TJX Companies
TJX
$151B
$340K 0.03%
5,480
-55
-1% -$3.46K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$337K 0.03%
11,113
+239
+2% +$7.9K
FJUN icon
185
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$336K 0.03%
+9,870
New +$358K
AMAT icon
186
Applied Materials
AMAT
$381B
$331K 0.03%
4,039
+365
+10% +$35.2K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$331K 0.03%
6,283
+335
+6% +$19.7K
BSCT icon
188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$330K 0.03%
19,031
-3,000
-14% -$54.8K
APTV icon
189
Aptiv
APTV
$9.61B
$327K 0.03%
4,180
-4,417
-51% -$424K
BBY icon
190
Best Buy
BBY
$18.4B
$319K 0.03%
5,031
– –
MCO icon
191
Moody's
MCO
$89.1B
$319K 0.03%
1,314
-20
-1% -$5.81K
LNT icon
192
Alliant Energy
LNT
$17.9B
$318K 0.03%
6,000
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.15T
$315K 0.03%
3,280
+40
+1% +$4.47K
GLD icon
194
SPDR Gold Trust
GLD
$153B
$309K 0.03%
1,996
-127
-6% -$20.4K
IAU icon
195
iShares Gold Trust
IAU
$68.1B
$300K 0.03%
9,522
– –
STT icon
196
State Street
STT
$53.2B
$297K 0.03%
+4,878
New +$333K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.5B
$277K 0.03%
4,410
+150
+4% +$10.5K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$268K 0.03%
4,975
– –
GE icon
199
GE Aerospace
GE
$368B
$263K 0.03%
6,825
-963
-12% -$42.3K
PHYS icon
200
Sprott Physical Gold
PHYS
$16.5B
$263K 0.03%
20,575
– –
6 7
8
9 10

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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
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OPCM
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Legacy Private Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Private Trust held 235 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q3 2022 filing shows 14 new, 65 increased, 108 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 14,865 shares worth $5.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q3 2022 buy was Lockheed Martin: 14,865 shares worth $5.74M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.29M increase.
  • Legacy Private Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.8M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $875K.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2022.
  • Legacy Private Trust opened 14 new positions and closed 14 in Q3 2022.
  • Legacy Private Trust's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.