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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.56M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$126B
$468K 0.04%
1,564
-56
-3% -$15.7K
IBMN
177
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$465K 0.04%
17,499
-52,102
-75% -$1.37M
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$461K 0.04%
6,556
-369
-5% -$24.3K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$125B
$456K 0.04%
6,020
-44
-0.7% -$3.11K
HUM icon
180
Humana
HUM
$47B
$452K 0.04%
988
-105
-10% -$51.8K
CVS icon
181
CVS Health
CVS
$121B
$451K 0.04%
5,718
-361
-6% -$25.7K
SXI icon
182
Standex International
SXI
$3.7B
$451K 0.04%
2,850
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.2B
$448K 0.04%
4,010
-985
-20% -$103K
QCOM icon
184
Qualcomm
QCOM
$175B
$398K 0.03%
2,752
+101
+4% +$12.5K
BN icon
185
Brookfield
BN
$93B
$397K 0.03%
14,832
– –
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$381K 0.03%
14,710
-29,305
-67% -$756K
FMAR icon
187
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$367K 0.03%
9,714
-119
-1% -$4.31K
VMC icon
188
Vulcan Materials
VMC
$35.5B
$361K 0.03%
1,590
+380
+31% +$80.5K
GLD icon
189
SPDR Gold Trust
GLD
$153B
$350K 0.03%
1,830
-242
-12% -$44.4K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$348K 0.03%
3,894
-216
-5% -$17.9K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$345K 0.03%
4,905
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$225B
$343K 0.03%
6,624
– –
BFC icon
193
Bank First Corp
BFC
$1.7B
$317K 0.03%
3,655
-250
-6% -$20.7K
NKE icon
194
Nike
NKE
$57.2B
$312K 0.02%
2,874
+88
+3% +$9.46K
LNT icon
195
Alliant Energy
LNT
$17.9B
$308K 0.02%
6,000
– –
TRV icon
196
Travelers Companies
TRV
$77.4B
$305K 0.02%
1,603
-110
-6% -$19K
WFC icon
197
Wells Fargo
WFC
$258B
$303K 0.02%
6,150
-11,725
-66% -$506K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.65B
$296K 0.02%
10,575
-74,989
-88% -$1.96M
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$294K 0.02%
+4,952
New +$285K
BX icon
200
Blackstone
BX
$107B
$292K 0.02%
2,230
– –
6 7
8
9 10

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GA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
  • Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
  • Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
  • Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.