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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
+1.17%
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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.3M
2
WFC icon
Wells Fargo
WFC
+$7.39M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
176
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$588K 0.04%
13,580
-400
-3% -$17.2K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$582K 0.04%
6,400
-136
-2% -$12.8K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$194B
$570K 0.04%
3,367
-590
-15% -$104K
BMY icon
179
Bristol-Myers Squibb
BMY
$138B
$552K 0.04%
9,751
+310
+3% +$17.3K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$125B
$551K 0.04%
5,488
+408
+8% +$40.1K
TSM icon
181
TSMC
TSM
$2.17T
$550K 0.04%
2,785
+1,138
+69% +$220K
MCO icon
182
Moody's
MCO
$89.1B
$549K 0.04%
1,160
– –
AMD icon
183
Advanced Micro Devices
AMD
$785B
$535K 0.04%
4,429
-3,271
-42% -$471K
SYK icon
184
Stryker
SYK
$126B
$516K 0.03%
1,434
-108
-7% -$40K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$225B
$478K 0.03%
6,990
– –
PM icon
186
Philip Morris
PM
$303B
$474K 0.03%
3,942
+1,319
+50% +$166K
BN icon
187
Brookfield
BN
$93B
$446K 0.03%
11,640
-960
-8% -$36.2K
SXI icon
188
Standex International
SXI
$3.7B
$443K 0.03%
2,370
– –
HST icon
189
Host Hotels & Resorts
HST
$15.4B
$432K 0.03%
24,638
-410
-2% -$7.36K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$83.2B
$421K 0.03%
3,301
-222
-6% -$28.9K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$421K 0.03%
1,751
-45
-3% -$11.1K
VMC icon
192
Vulcan Materials
VMC
$35.5B
$416K 0.03%
1,618
+138
+9% +$37.1K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$407K 0.03%
5,033
– –
AXP icon
194
American Express
AXP
$227B
$405K 0.03%
1,365
– –
MMM icon
195
3M
MMM
$92.8B
$397K 0.03%
3,078
+33
+1% +$4.33K
RTX icon
196
RTX Corp
RTX
$286B
$393K 0.03%
+3,398
New +$411K
BX icon
197
Blackstone
BX
$107B
$393K 0.03%
2,279
+9
+0.4% +$1.57K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$376K 0.02%
3,354
-250
-7% -$26.7K
PFE icon
199
Pfizer
PFE
$161B
$365K 0.02%
13,766
+3,093
+29% +$83.9K
MGEE icon
200
MGE Energy Inc
MGEE
$3B
$356K 0.02%
+3,792
New +$366K
6 7
8
9 10

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KCM
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CCS
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OPCM
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Legacy Private Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
  • Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
  • Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
  • Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
  • Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.