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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
+3.07%
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
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.84M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$194B
$505K 0.04%
3,149
-160
-5% -$25.6K
MCO icon
177
Moody's
MCO
$89.1B
$504K 0.04%
1,197
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$125B
$467K 0.03%
5,120
-200
-4% -$17.1K
BMY icon
179
Bristol-Myers Squibb
BMY
$138B
$458K 0.03%
11,034
-645
-6% -$28.9K
HST icon
180
Host Hotels & Resorts
HST
$15.4B
$450K 0.03%
25,049
-491
-2% -$9.19K
SXI icon
181
Standex International
SXI
$3.7B
$438K 0.03%
2,720
– –
FJUN icon
182
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$405K 0.03%
+8,364
New +$396K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.2B
$404K 0.03%
3,404
-292
-8% -$34.6K
BN icon
184
Brookfield
BN
$93B
$399K 0.03%
14,397
– –
VMC icon
185
Vulcan Materials
VMC
$35.5B
$388K 0.03%
1,560
-20
-1% -$5.17K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$225B
$385K 0.03%
6,174
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$384K 0.03%
1,760
– –
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$383K 0.03%
4,905
– –
PFE icon
189
Pfizer
PFE
$161B
$376K 0.03%
13,452
-21,517
-62% -$592K
INTC icon
190
Intel
INTC
$466B
$370K 0.03%
11,934
-1,109
-9% -$36.3K
IBMN
191
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$361K 0.03%
13,629
– –
MMM icon
192
3M
MMM
$92.8B
$344K 0.02%
3,365
-1,328
-28% -$129K
WFC icon
193
Wells Fargo
WFC
$258B
$327K 0.02%
5,505
+300
+6% +$17.7K
TRV icon
194
Travelers Companies
TRV
$77.4B
$326K 0.02%
1,603
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$326K 0.02%
3,574
-50
-1% -$4.44K
FFEB icon
196
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$322K 0.02%
6,877
– –
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.5B
$317K 0.02%
3,280
– –
AXP icon
198
American Express
AXP
$227B
$316K 0.02%
1,365
– –
DE icon
199
Deere & Co
DE
$171B
$311K 0.02%
833
-2,733
-77% -$1.07M
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$308K 0.02%
5,251
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Private Trust held 235 positions worth $1.41B, up 2.9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q2 2024 filing shows 6 new, 66 increased, 103 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K. The largest sale was Vanguard Total Bond Market, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $19.9M increase.
  • Legacy Private Trust's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Legacy Private Trust fully exited CVS Health in Q2 2024, selling an estimated $419K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2024.
  • Legacy Private Trust opened 6 new positions and closed 6 in Q2 2024.
  • Legacy Private Trust's portfolio value rose 2.9% quarter-over-quarter to $1.41B.

Based on Legacy Private Trust's 13F filing for Q2 2024, filed 12 Jul 2024.