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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
-3.32%
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
$1.16B
AUM Growth
-$47.8M
Cap. Flow
-$5.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
53
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.76M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFC icon
201
Bank First Corp
BFC
$1.7B
$301K 0.03%
3,905
-500
-11% -$40.9K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$225B
$301K 0.03%
6,624
– –
PHYS icon
203
Sprott Physical Gold
PHYS
$16.5B
$295K 0.03%
20,575
– –
QCOM icon
204
Qualcomm
QCOM
$175B
$294K 0.03%
2,651
+1
+0% +$116
BSCT icon
205
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$294K 0.03%
16,775
-5,484
-25% -$97.8K
LNT icon
206
Alliant Energy
LNT
$17.9B
$291K 0.03%
6,000
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$283K 0.02%
+2,502
New +$286K
TRV icon
208
Travelers Companies
TRV
$77.4B
$280K 0.02%
1,713
-555
-24% -$92.7K
UL icon
209
Unilever
UL
$140B
$273K 0.02%
4,905
+189
+4% +$10.9K
NKE icon
210
Nike
NKE
$57.2B
$266K 0.02%
2,786
-565
-17% -$58.1K
ROP icon
211
Roper Technologies
ROP
$40.9B
$252K 0.02%
520
-74
-12% -$36.3K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.5B
$247K 0.02%
3,280
+310
+10% +$24.3K
VMC icon
213
Vulcan Materials
VMC
$35.5B
$244K 0.02%
1,210
+55
+5% +$12K
BX icon
214
Blackstone
BX
$107B
$239K 0.02%
2,230
– –
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$238K 0.02%
8,686
-9,694
-53% -$282K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$237K 0.02%
2,404
-3,188
-57% -$335K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$231K 0.02%
3,520
-465
-12% -$31K
PM icon
218
Philip Morris
PM
$303B
$225K 0.02%
2,425
– –
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$221K 0.02%
7,850
-890
-10% -$26.1K
FAPR icon
220
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$220K 0.02%
6,821
– –
PLXS icon
221
Plexus
PLXS
$6.52B
$217K 0.02%
2,330
– –
PSX icon
222
Phillips 66
PSX
$96.7B
$216K 0.02%
1,794
-456
-20% -$51.2K
DJUN icon
223
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
$214K 0.02%
+6,052
New +$219K
FJUL icon
224
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$212K 0.02%
5,530
-813
-13% -$31.9K
SCHW
225
Charles Schwab
SCHW
$189B
$211K 0.02%
+3,835
New +$232K
6 7 8
9
10

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GA
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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 2023 Portfolio in Review

As of Q3 2023, Legacy Private Trust held 240 positions worth $1.16B, down 4% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Private Trust's Q3 2023 filing shows 15 new, 53 increased, 132 reduced and 8 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 115,936 shares worth $8.43M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q3 2023, an estimated $22.9M increase.
  • Legacy Private Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.2M.
  • Legacy Private Trust fully exited Vanguard Long-Term Treasury ETF in Q3 2023, selling an estimated $599K.
  • Legacy Private Trust's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2023.
  • Legacy Private Trust opened 15 new positions and closed 8 in Q3 2023.
  • Legacy Private Trust's portfolio value fell 4% quarter-over-quarter to $1.16B.

Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.