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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
-2.33%
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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
4
UBER icon
Uber
UBER
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.64M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.56M
5
AMCR icon
Amcor
AMCR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 5.64%
3 Healthcare 3.85%
4 Consumer Discretionary 3.18%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$69.9B
$582K 0.04%
2,918
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$194B
$576K 0.04%
3,332
-35
-1% -$6.1K
FMAR icon
178
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$573K 0.04%
13,580
– –
PM icon
179
Philip Morris
PM
$303B
$556K 0.04%
3,503
-439
-11% -$62.2K
CPRT icon
180
Copart
CPRT
$30.2B
$548K 0.04%
9,687
-1,250
-11% -$70.3K
MCO icon
181
Moody's
MCO
$89.1B
$540K 0.04%
1,160
– –
SYK icon
182
Stryker
SYK
$126B
$534K 0.04%
1,434
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$533K 0.04%
6,400
– –
AMAT icon
184
Applied Materials
AMAT
$381B
$532K 0.04%
3,667
-56
-2% -$9.42K
HPQ icon
185
HP
HPQ
$27.9B
$523K 0.04%
18,885
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$125B
$492K 0.03%
5,448
-40
-0.7% -$3.95K
TSM icon
187
TSMC
TSM
$2.17T
$446K 0.03%
2,685
-100
-4% -$19.4K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$225B
$432K 0.03%
6,990
– –
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83.2B
$426K 0.03%
3,301
– –
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$402K 0.03%
5,033
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$395K 0.03%
1,780
+29
+2% +$6.93K
BN icon
192
Brookfield
BN
$93B
$386K 0.03%
11,040
-600
-5% -$22.7K
LNT icon
193
Alliant Energy
LNT
$17.9B
$375K 0.03%
5,820
– –
SXI icon
194
Standex International
SXI
$3.7B
$372K 0.03%
2,305
-65
-3% -$11.9K
AXP icon
195
American Express
AXP
$227B
$367K 0.03%
1,365
– –
PFE icon
196
Pfizer
PFE
$161B
$364K 0.03%
14,366
+600
+4% +$15.7K
PSX icon
197
Phillips 66
PSX
$96.7B
$360K 0.02%
2,912
+100
+4% +$12.3K
CL icon
198
Colgate-Palmolive
CL
$73.4B
$356K 0.02%
+3,799
New +$340K
AEP icon
199
American Electric Power
AEP
$67.2B
$355K 0.02%
+3,250
New +$329K
VMC icon
200
Vulcan Materials
VMC
$35.5B
$355K 0.02%
1,520
-98
-6% -$24.9K
6 7
8
9 10

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Private Trust held 256 positions worth $1.45B, down 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q1 2025 filing shows 17 new, 71 increased, 112 reduced and 10 closed positions. Its largest new stake was Uber: 39,978 shares worth $2.91M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $23.8M.

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

  • Legacy Private Trust's largest Q1 2025 buy was Uber: 39,978 shares worth $2.91M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $25.1M increase.
  • Legacy Private Trust's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.8M.
  • Legacy Private Trust fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $2.76M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2025.
  • Legacy Private Trust opened 17 new positions and closed 10 in Q1 2025.
  • Legacy Private Trust's portfolio value fell 4.8% quarter-over-quarter to $1.45B.

Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.