We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.26M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.93M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.04%
3,070
– –
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$462K 0.04%
7,498
+3,883
+107% +$241K
AAP icon
178
Advance Auto Parts
AAP
$2.66B
$459K 0.04%
3,120
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23B
$458K 0.04%
22,600
+1,922
+9% +$39.4K
AMCR icon
180
Amcor
AMCR
$21.8B
$457K 0.04%
7,680
– –
IBDT icon
181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$438K 0.04%
18,013
-12,251
-40% -$295K
AMAT icon
182
Applied Materials
AMAT
$381B
$430K 0.04%
4,419
+380
+9% +$36.5K
BN icon
183
Brookfield
BN
$93B
$411K 0.04%
19,575
-4,639
-19% -$104K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$400K 0.04%
11,710
+597
+5% +$20.2K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$396K 0.04%
6,425
+142
+2% +$8.36K
FJUL icon
186
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$389K 0.04%
11,350
-156,219
-93% -$5.34M
MCO icon
187
Moody's
MCO
$89.1B
$366K 0.03%
1,314
– –
STT icon
188
State Street
STT
$53.2B
$359K 0.03%
4,628
-250
-5% -$18.4K
GE icon
189
GE Aerospace
GE
$368B
$350K 0.03%
6,696
-129
-2% -$6.34K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$119B
$343K 0.03%
+5,506
New +$350K
APTV icon
191
Aptiv
APTV
$9.61B
$335K 0.03%
3,601
-579
-14% -$55K
GLD icon
192
SPDR Gold Trust
GLD
$153B
$335K 0.03%
1,975
-21
-1% -$3.38K
LNT icon
193
Alliant Energy
LNT
$17.9B
$331K 0.03%
6,000
– –
IAU icon
194
iShares Gold Trust
IAU
$68.1B
$329K 0.03%
9,522
– –
SXI icon
195
Standex International
SXI
$3.7B
$307K 0.03%
3,000
– –
AMD icon
196
Advanced Micro Devices
AMD
$785B
$307K 0.03%
4,740
+860
+22% +$56.8K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$300K 0.03%
4,975
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.15T
$300K 0.03%
3,380
+100
+3% +$9.54K
QCOM icon
199
Qualcomm
QCOM
$175B
$291K 0.03%
2,650
-362
-12% -$42.4K
PHYS icon
200
Sprott Physical Gold
PHYS
$16.5B
$290K 0.03%
20,575
– –
6 7
8
9 10

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
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
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Private Trust held 236 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2022 filing shows 15 new, 67 increased, 113 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2022 buy was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q4 2022, an estimated $18.4M increase.
  • Legacy Private Trust's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
  • Legacy Private Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.8M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.11B portfolio in Q4 2022.
  • Legacy Private Trust opened 15 new positions and closed 13 in Q4 2022.
  • Legacy Private Trust's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.