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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
+6.27%
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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
+$9.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.92%
Holding
235
New
12
Increased
67
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$292K 0.02%
3,910
+212
+6% +$15.2K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$280K 0.02%
+5,520
New +$279K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.3B
$280K 0.02%
+1,838
New +$284K
MDLZ icon
204
Mondelez International
MDLZ
$80.4B
$275K 0.02%
+3,950
New +$262K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$225B
$275K 0.02%
+6,624
New +$258K
AZO icon
206
AutoZone
AZO
$49B
$270K 0.02%
110
– –
UL icon
207
Unilever
UL
$140B
$256K 0.02%
4,374
– –
BSMU icon
208
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$252K 0.02%
+11,325
New +$250K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.89B
$250K 0.02%
+5,050
New +$251K
GLW icon
210
Corning
GLW
$132B
$243K 0.02%
6,900
– –
PM icon
211
Philip Morris
PM
$303B
$236K 0.02%
2,425
-6
-0.2% -$598
AMT icon
212
American Tower
AMT
$81.9B
$235K 0.02%
1,150
+90
+8% +$18.9K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$233K 0.02%
+2,035
New +$229K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$231K 0.02%
+3,985
New +$216K
PYPL icon
215
PayPal
PYPL
$52.9B
$227K 0.02%
2,995
-31
-1% -$2.39K
PLXS icon
216
Plexus
PLXS
$6.52B
$227K 0.02%
2,330
-50
-2% -$5.01K
CMI icon
217
Cummins
CMI
$79.6B
$227K 0.02%
950
– –
AXP icon
218
American Express
AXP
$227B
$225K 0.02%
1,365
– –
FMAR icon
219
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$216K 0.02%
6,412
-48,688
-88% -$1.58M
FAPR icon
220
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$211K 0.02%
6,832
-52,046
-88% -$1.57M
FMAY icon
221
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$210K 0.02%
5,697
-17,739
-76% -$642K
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$168K 0.01%
13,275
– –
AAP icon
223
Advance Auto Parts
AAP
$2.66B
– –
-3,120
Closed -$459K
BBY icon
224
Best Buy
BBY
$18.4B
– –
-2,701
Closed -$217K
FIS icon
225
Fidelity National Information Services
FIS
$21B
– –
-3,369
Closed -$229K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Private Trust held 235 positions worth $1.17B, up 6% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q1 2023 filing shows 12 new, 67 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2023 buy was iShares Intermediate Government/Credit Bond ETF: 16,014 shares worth $1.67M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $22.4M increase.
  • Legacy Private Trust's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17M.
  • Legacy Private Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $3.14M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Legacy Private Trust opened 12 new positions and closed 10 in Q1 2023.
  • Legacy Private Trust's portfolio value rose 6% quarter-over-quarter to $1.17B.

Based on Legacy Private Trust's 13F filing for Q1 2023, filed 12 Apr 2023.