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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
-5.13%
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
$1.05B
AUM Growth
-$63.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.96M
3
LMT icon
Lockheed Martin
LMT
+$6.21M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
SWK icon
Stanley Black & Decker
SWK
+$3.55M
5
ROP icon
Roper Technologies
ROP
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 5.3%
3 Financials 5.04%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$52.9B
$260K 0.02%
3,026
-5,025
-62% -$446K
AMD icon
202
Advanced Micro Devices
AMD
$785B
$246K 0.02%
+3,880
New +$330K
SXI icon
203
Standex International
SXI
$3.7B
$245K 0.02%
3,000
– –
AZO icon
204
AutoZone
AZO
$49B
$236K 0.02%
110
-10
-8% -$21.8K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$125B
$233K 0.02%
4,436
-216
-5% -$12.7K
MDT icon
206
Medtronic
MDT
$118B
$233K 0.02%
2,880
-925
-24% -$83.1K
AMT icon
207
American Tower
AMT
$81.9B
$228K 0.02%
1,060
– –
VGLT icon
208
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$228K 0.02%
+3,615
New +$249K
PLXS icon
209
Plexus
PLXS
$6.52B
$226K 0.02%
2,580
-190
-7% -$16.9K
CB icon
210
Chubb
CB
$133B
$222K 0.02%
1,223
-170
-12% -$32.3K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80B
$216K 0.02%
3,857
-1,565
-29% -$97.5K
UL icon
212
Unilever
UL
$140B
$216K 0.02%
4,374
– –
FIS icon
213
Fidelity National Information Services
FIS
$21B
$209K 0.02%
2,770
-190
-6% -$17.7K
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.6B
$204K 0.02%
1,239
-190
-13% -$34.7K
GSY icon
215
Invesco Ultra Short Duration ETF
GSY
$3.89B
$201K 0.02%
4,074
-5,260
-56% -$261K
PM icon
216
Philip Morris
PM
$303B
$201K 0.02%
2,425
– –
GLW icon
217
Corning
GLW
$132B
$200K 0.02%
6,900
-620
-8% -$21K
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$179K 0.02%
13,650
– –
BX icon
219
Blackstone
BX
$107B
– –
-2,330
Closed -$213K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-10,285
Closed -$412K
FNOV icon
221
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-5,888
Closed -$200K
FSEP icon
222
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-6,360
Closed -$203K
GVI icon
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-6,840
Closed -$722K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,955
Closed -$325K
MRNA icon
225
Moderna
MRNA
$59.7B
– –
-1,459
Closed -$208K
6 7 8
9
10

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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Private Trust held 235 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q3 2022 filing shows 14 new, 65 increased, 108 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 14,865 shares worth $5.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q3 2022 buy was Lockheed Martin: 14,865 shares worth $5.74M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.29M increase.
  • Legacy Private Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.8M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $875K.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2022.
  • Legacy Private Trust opened 14 new positions and closed 14 in Q3 2022.
  • Legacy Private Trust's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.