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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
+5.78%
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
$1.49B
AUM Growth
+$80.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.8M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
MCD icon
McDonald's
MCD
+$3.12M
4
BA icon
Boeing
BA
+$2.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 4.64%
3 Healthcare 3.91%
4 Consumer Discretionary 3.09%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$572K 0.04%
22,475
– –
HON icon
177
Honeywell
HON
$69.9B
$568K 0.04%
2,918
– –
SYK icon
178
Stryker
SYK
$126B
$557K 0.04%
1,542
-75
-5% -$25.9K
MCO icon
179
Moody's
MCO
$89.1B
$551K 0.04%
1,160
-37
-3% -$17.1K
CPRT icon
180
Copart
CPRT
$30.2B
$523K 0.04%
9,987
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$138B
$488K 0.03%
9,441
-1,593
-14% -$74.7K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$125B
$477K 0.03%
5,080
-40
-0.8% -$3.63K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.2B
$452K 0.03%
3,523
+119
+3% +$14.7K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$225B
$447K 0.03%
6,990
+816
+13% +$50.6K
BN icon
185
Brookfield
BN
$93B
$446K 0.03%
12,600
-1,797
-12% -$56.7K
HST icon
186
Host Hotels & Resorts
HST
$15.4B
$441K 0.03%
25,048
-1
-0% -$17
SXI icon
187
Standex International
SXI
$3.7B
$433K 0.03%
2,370
-350
-13% -$60.9K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$426K 0.03%
1,796
+36
+2% +$8.18K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$419K 0.03%
5,033
+128
+3% +$10.3K
MMM icon
190
3M
MMM
$92.8B
$416K 0.03%
3,045
-320
-10% -$39.2K
TRV icon
191
Travelers Companies
TRV
$77.4B
$375K 0.03%
1,603
– –
VMC icon
192
Vulcan Materials
VMC
$35.5B
$371K 0.02%
1,480
-80
-5% -$19.9K
AXP icon
193
American Express
AXP
$227B
$370K 0.02%
1,365
– –
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.5B
$368K 0.02%
3,625
+345
+11% +$33.8K
IBMN
195
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$363K 0.02%
13,629
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$361K 0.02%
3,604
+30
+0.8% +$2.8K
LNT icon
197
Alliant Energy
LNT
$17.9B
$353K 0.02%
5,820
– –
UL icon
198
Unilever
UL
$140B
$352K 0.02%
4,820
– –
BX icon
199
Blackstone
BX
$107B
$348K 0.02%
2,270
+40
+2% +$5.55K
FJUN icon
200
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$342K 0.02%
6,765
-1,599
-19% -$78.4K
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
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OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.

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

  • Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
  • Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
  • Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
  • Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.