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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
+7.44%
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
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.26M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.93M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$57.2B
$287K 0.03%
2,457
-2,024
-45% -$204K
AZO icon
202
AutoZone
AZO
$49B
$271K 0.02%
110
– –
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13.5B
$270K 0.02%
4,100
-310
-7% -$20.7K
CB icon
204
Chubb
CB
$133B
$270K 0.02%
1,223
– –
BSCT icon
205
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$257K 0.02%
14,436
-4,595
-24% -$81K
UL icon
206
Unilever
UL
$140B
$248K 0.02%
4,374
– –
PM icon
207
Philip Morris
PM
$303B
$246K 0.02%
2,431
+6
+0.2% +$566
PLXS icon
208
Plexus
PLXS
$6.52B
$245K 0.02%
2,380
-200
-8% -$20.2K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$239K 0.02%
+3,698
New +$258K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$125B
$237K 0.02%
4,420
-16
-0.4% -$880
CMI icon
211
Cummins
CMI
$79.6B
$230K 0.02%
+950
New +$226K
FIS icon
212
Fidelity National Information Services
FIS
$21B
$229K 0.02%
3,369
+599
+22% +$42.6K
AMT icon
213
American Tower
AMT
$81.9B
$225K 0.02%
1,060
– –
GLW icon
214
Corning
GLW
$132B
$220K 0.02%
6,900
– –
BBY icon
215
Best Buy
BBY
$18.4B
$217K 0.02%
2,701
-2,330
-46% -$172K
PYPL icon
216
PayPal
PYPL
$52.9B
$216K 0.02%
3,026
– –
GL icon
217
Globe Life
GL
$13.5B
$213K 0.02%
+1,770
New +$202K
MDT icon
218
Medtronic
MDT
$118B
$205K 0.02%
2,640
-240
-8% -$19.5K
AXP icon
219
American Express
AXP
$227B
$202K 0.02%
+1,365
New +$202K
ETV
220
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$163K 0.01%
13,275
-375
-3% -$4.96K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80B
– –
-3,857
Closed -$216K
FAUG icon
222
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-45,989
Closed -$1.51M
FJUN icon
223
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-9,870
Closed -$336K
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-4,074
Closed -$201K
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-11,742
Closed -$541K
6 7 8
9
10

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Private Trust held 236 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2022 filing shows 15 new, 67 increased, 113 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2022 buy was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q4 2022, an estimated $18.4M increase.
  • Legacy Private Trust's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
  • Legacy Private Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.8M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.11B portfolio in Q4 2022.
  • Legacy Private Trust opened 15 new positions and closed 13 in Q4 2022.
  • Legacy Private Trust's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.