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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
+6.12%
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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$491K 0.04%
7,277
+352
+5% +$23.9K
HST icon
177
Host Hotels & Resorts
HST
$15.4B
$482K 0.04%
28,658
-150
-0.5% -$2.51K
MMM icon
178
3M
MMM
$92.8B
$476K 0.04%
5,687
-538
-9% -$45.7K
CPRT icon
179
Copart
CPRT
$30.2B
$476K 0.04%
10,432
-9,640
-48% -$400K
GE icon
180
GE Aerospace
GE
$368B
$458K 0.04%
5,228
– –
IBDT icon
181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$446K 0.04%
18,201
-613
-3% -$15.2K
INTC icon
182
Intel
INTC
$466B
$439K 0.04%
13,124
+350
+3% +$11K
IBM icon
183
IBM
IBM
$217B
$437K 0.04%
3,267
+137
+4% +$17.7K
MCO icon
184
Moody's
MCO
$89.1B
$428K 0.04%
1,232
-82
-6% -$26K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$125B
$417K 0.03%
6,064
-1,788
-23% -$114K
SXI icon
186
Standex International
SXI
$3.7B
$403K 0.03%
2,850
– –
ADI icon
187
Analog Devices
ADI
$180B
$403K 0.03%
+2,068
New +$383K
BSCT icon
188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$399K 0.03%
22,259
-549
-2% -$9.98K
TRV icon
189
Travelers Companies
TRV
$77.4B
$394K 0.03%
2,268
-155
-6% -$27.3K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$394K 0.03%
11,676
-126,785
-92% -$4.14M
AMCR icon
191
Amcor
AMCR
$21.8B
$383K 0.03%
7,680
– –
NKE icon
192
Nike
NKE
$57.2B
$370K 0.03%
3,351
-53
-2% -$6.2K
GLD icon
193
SPDR Gold Trust
GLD
$153B
$369K 0.03%
2,072
– –
BFC icon
194
Bank First Corp
BFC
$1.7B
$366K 0.03%
4,405
-1,435
-25% -$107K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$352K 0.03%
4,144
+234
+6% +$17.9K
FMAR icon
196
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$350K 0.03%
9,833
+3,421
+53% +$117K
BN icon
197
Brookfield
BN
$93B
$333K 0.03%
14,832
-4,068
-22% -$86.2K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$327K 0.03%
4,905
– –
QCOM icon
199
Qualcomm
QCOM
$175B
$315K 0.03%
2,650
+50
+2% +$5.75K
LNT icon
200
Alliant Energy
LNT
$17.9B
$315K 0.03%
6,000
– –
6 7
8
9 10

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KCM
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CCS
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Legacy Private Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
  • Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
  • Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
  • Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.