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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
-5.03%
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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$408K 0.03%
10,647
-562
-5% -$22K
GLD icon
202
SPDR Gold Trust
GLD
$153B
$384K 0.03%
2,123
-100
-4% -$17.5K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$125B
$381K 0.03%
5,492
– –
LNT icon
204
Alliant Energy
LNT
$17.9B
$378K 0.03%
6,044
+44
+0.7% +$2.62K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$31.8B
$360K 0.03%
+7,163
New +$364K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$357K 0.03%
2,955
-1,170
-28% -$146K
IAU icon
207
iShares Gold Trust
IAU
$68.1B
$351K 0.03%
9,522
– –
PXH icon
208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$344K 0.03%
16,505
-9,329
-36% -$203K
TJX icon
209
TJX Companies
TJX
$151B
$335K 0.03%
5,535
-1,124
-17% -$75.3K
CB icon
210
Chubb
CB
$133B
$329K 0.03%
1,538
+30
+2% +$6.1K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$326K 0.03%
5,125
– –
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$324K 0.03%
10,042
– –
FIS icon
213
Fidelity National Information Services
FIS
$21B
$316K 0.02%
3,147
+187
+6% +$19.6K
PHYS icon
214
Sprott Physical Gold
PHYS
$16.5B
$316K 0.02%
20,575
– –
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$307K 0.02%
7,953
-48,701
-86% -$1.96M
GLW icon
216
Corning
GLW
$132B
$303K 0.02%
8,220
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.6B
$301K 0.02%
1,465
-357
-20% -$72.8K
SXI icon
218
Standex International
SXI
$3.7B
$300K 0.02%
3,000
– –
BX icon
219
Blackstone
BX
$107B
$296K 0.02%
2,330
+100
+4% +$12.2K
AMT icon
220
American Tower
AMT
$81.9B
$289K 0.02%
1,152
+92
+9% +$22.4K
FSEP icon
221
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$278K 0.02%
+7,875
New +$274K
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$276K 0.02%
17,650
– –
IBDV icon
223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$265K 0.02%
+11,453
New +$274K
PLXS icon
224
Plexus
PLXS
$6.52B
$257K 0.02%
3,145
+175
+6% +$14.6K
AXP icon
225
American Express
AXP
$227B
$255K 0.02%
1,365
– –
6 7 8
9
10

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KCM
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CCS
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Legacy Private Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Private Trust held 247 positions worth $1.29B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust's Q1 2022 filing shows 15 new, 91 increased, 107 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2022 buy was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $23.4M increase.
  • Legacy Private Trust's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.6M.
  • Legacy Private Trust fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.93M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2022.
  • Legacy Private Trust opened 15 new positions and closed 10 in Q1 2022.
  • Legacy Private Trust's portfolio value fell 3.3% quarter-over-quarter to $1.29B.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.