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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$25.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.79%
3 Healthcare 3.61%
4 Communication Services 3.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$758K 0.05%
10,370
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$113B
$750K 0.05%
3,487
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$734K 0.05%
6,737
+747
+12% +$87.3K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31B
$729K 0.04%
4,700
-14,600
-76% -$2.4M
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$719K 0.04%
8,683
– –
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.04%
1
– –
TSM icon
182
TSMC
TSM
$2.03T
$699K 0.04%
2,067
– –
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$691K 0.04%
7,330
– –
GD icon
184
General Dynamics
GD
$106B
$674K 0.04%
1,965
-26
-1% -$9.22K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$187B
$655K 0.04%
7,236
+15
+0.2% +$1.4K
FMAR icon
186
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$642K 0.04%
13,248
-80
-0.6% -$3.83K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$641K 0.04%
6,370
-4
-0.1% -$411
HON icon
188
Honeywell
HON
$78.3B
$621K 0.04%
2,749
– –
PSX icon
189
Phillips 66
PSX
$82.5B
$620K 0.04%
3,405
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$614K 0.04%
8,798
+502
+6% +$36.2K
PM icon
191
Philip Morris
PM
$312B
$590K 0.04%
3,570
-30
-0.8% -$5.21K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$119B
$579K 0.04%
5,428
– –
TMUS icon
193
T-Mobile US
TMUS
$196B
$565K 0.03%
2,689
-1,085
-29% -$223K
SXI icon
194
Standex International
SXI
$3.56B
$563K 0.03%
2,210
– –
DTE icon
195
DTE Energy
DTE
$30.4B
$555K 0.03%
3,795
-1,155
-23% -$162K
BSCS icon
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$554K 0.03%
27,103
-10,385
-28% -$213K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$524K 0.03%
10,623
-17,973
-63% -$937K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.7B
$514K 0.03%
2,367
+16
+0.7% +$3.58K
FMB icon
199
First Trust Managed Municipal ETF
FMB
$2.04B
$509K 0.03%
10,048
– –
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$509K 0.03%
6,990
– –
6 7
8
9 10

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GC
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HMC
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RHJA
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Legacy Private Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

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 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.