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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
+8.33%
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
$1.37B
AUM Growth
+$110M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.92M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.39M
4
NVDA icon
NVIDIA
NVDA
+$5.87M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$190B
$539K 0.04%
3,309
-40
-1% -$6.17K
HST icon
177
Host Hotels & Resorts
HST
$17.4B
$528K 0.04%
25,540
-335
-1% -$6.73K
QCOM icon
178
Qualcomm
QCOM
$172B
$522K 0.04%
3,084
+332
+12% +$51.3K
SXI icon
179
Standex International
SXI
$3.56B
$496K 0.04%
2,720
-130
-5% -$21K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$495K 0.04%
2,044
– –
FMAR icon
181
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$475K 0.03%
12,116
+2,402
+25% +$92.1K
MCO icon
182
Moody's
MCO
$83.9B
$470K 0.03%
1,197
-35
-3% -$13.5K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$467K 0.03%
+4,939
New +$467K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$119B
$448K 0.03%
5,320
-700
-12% -$56.4K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.9B
$447K 0.03%
3,696
-314
-8% -$36K
VMC icon
186
Vulcan Materials
VMC
$37.4B
$431K 0.03%
1,580
-10
-0.6% -$2.46K
CVS icon
187
CVS Health
CVS
$140B
$419K 0.03%
5,253
-465
-8% -$35.5K
MMM icon
188
3M
MMM
$94.1B
$416K 0.03%
4,693
-456
-9% -$37.8K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$415K 0.03%
5,080
-4,342
-46% -$355K
VB icon
190
Vanguard Small-Cap ETF
VB
$80.2B
$402K 0.03%
+1,760
New +$379K
BN icon
191
Brookfield
BN
$104B
$402K 0.03%
14,397
-435
-3% -$11.7K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$374K 0.03%
4,905
– –
TRV icon
193
Travelers Companies
TRV
$82.9B
$369K 0.03%
1,603
– –
IBMN
194
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$361K 0.03%
13,629
-3,870
-22% -$102K
VUG icon
195
Vanguard Growth ETF
VUG
$216B
$354K 0.03%
6,174
-450
-7% -$24.7K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$333K 0.02%
3,624
-270
-7% -$24K
BFC icon
197
Bank First Corp
BFC
$1.68B
$317K 0.02%
3,655
– –
FFEB icon
198
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$311K 0.02%
+6,877
New +$302K
AXP icon
199
American Express
AXP
$227B
$311K 0.02%
1,365
– –
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$308K 0.02%
+5,251
New +$297K
6 7
8
9 10

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MCC
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GC
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HMC
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RHJA
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DWT
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BP
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CIM
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Legacy Private Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Private Trust held 234 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q1 2024 filing shows 13 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q1 2024, an estimated $18.9M increase.
  • Legacy Private Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Legacy Private Trust fully exited Humana in Q1 2024, selling an estimated $452K.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2024.
  • Legacy Private Trust opened 13 new positions and closed 5 in Q1 2024.
  • Legacy Private Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.