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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
+11.98%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
-$2.59M
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.08%
Holding
270
New
10
Increased
66
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$3.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.36M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.76M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ASB icon
Associated Banc-Corp
ASB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 10.96%
3 Financials 5.54%
4 Healthcare 3.8%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$571K 0.03%
2,351
-16
-0.7% -$3.72K
MU icon
202
Micron Technology
MU
$1.05T
$548K 0.03%
475
-175
-27% -$131K
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$542K 0.03%
5,215
– –
BFC icon
204
Bank First Corp
BFC
$1.69B
$522K 0.03%
3,520
-225
-6% -$32.1K
FMB icon
205
First Trust Managed Municipal ETF
FMB
$2.04B
$519K 0.03%
10,098
+50
+0.5% +$2.56K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$485K 0.03%
9,049
-1,574
-15% -$81.8K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$481K 0.03%
5,031
– –
SHW icon
208
Sherwin-Williams
SHW
$83.7B
$480K 0.03%
1,395
-39
-3% -$12.5K
MCO icon
209
Moody's
MCO
$89.2B
$476K 0.03%
1,050
-90
-8% -$40.4K
BN icon
210
Brookfield
BN
$92.3B
$470K 0.03%
11,040
– –
AEP icon
211
American Electric Power
AEP
$66.6B
$470K 0.03%
3,436
– –
BKNG icon
212
Booking.com
BKNG
$155B
$464K 0.03%
2,603
-4,797
-65% -$818K
AXP icon
213
American Express
AXP
$225B
$458K 0.03%
1,355
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$136B
$441K 0.02%
7,655
-570
-7% -$32.7K
TMUS icon
215
T-Mobile US
TMUS
$195B
$440K 0.02%
2,625
-64
-2% -$12.1K
LNT icon
216
Alliant Energy
LNT
$17.6B
$417K 0.02%
5,460
-110
-2% -$8.01K
BSCS icon
217
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$403K 0.02%
19,765
-7,338
-27% -$150K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.6B
$400K 0.02%
3,025
-100
-3% -$12.8K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.8B
$386K 0.02%
2,442
-85
-3% -$13.3K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$376K 0.02%
8,469
– –
EG icon
221
Everest Group
EG
$14.5B
$375K 0.02%
1,050
– –
ALL icon
222
Allstate
ALL
$65.9B
$359K 0.02%
1,507
-225
-13% -$48.9K
VPU
223
Vanguard Utilities ETF
VPU
$8.26B
$330K 0.02%
1,684
– –
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$318K 0.02%
8,798
-77
-0.9% -$2.54K
HON icon
225
Honeywell
HON
$68.9B
$308K 0.02%
1,374
-1,375
-50% -$307K
7 8
9
10 11

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KCM
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CCS
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Legacy Private Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Private Trust held 270 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2026 filing shows 10 new, 66 increased, 143 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,280 shares worth $1.5M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q2 2026 buy was GE Vernova: 1,280 shares worth $1.5M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $30.9M increase.
  • Legacy Private Trust's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $22.8M.
  • Legacy Private Trust fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $1.09M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.81B portfolio in Q2 2026.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q2 2026.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.