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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
+8.33%
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
$1.37B
AUM Growth
+$110M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.92M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.39M
4
NVDA icon
NVIDIA
NVDA
+$5.87M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.5B
$307K 0.02%
1,879
+56
+3% +$8.07K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13B
$306K 0.02%
3,280
– –
MBB icon
203
iShares MBS ETF
MBB
$39.2B
$304K 0.02%
+3,285
New +$304K
WFC icon
204
Wells Fargo
WFC
$263B
$302K 0.02%
5,205
-945
-15% -$49.4K
LNT icon
205
Alliant Energy
LNT
$19.1B
$293K 0.02%
5,820
-180
-3% -$8.83K
BX icon
206
Blackstone
BX
$107B
$293K 0.02%
2,230
– –
MDLZ icon
207
Mondelez International
MDLZ
$80.2B
$282K 0.02%
4,022
+6
+0.1% +$438
NKE icon
208
Nike
NKE
$63.9B
$276K 0.02%
2,934
+60
+2% +$6.1K
CMI icon
209
Cummins
CMI
$88.5B
$275K 0.02%
935
+15
+2% +$3.87K
UL icon
210
Unilever
UL
$144B
$272K 0.02%
4,820
– –
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$266K 0.02%
3,252
-105
-3% -$8.18K
ROP icon
212
Roper Technologies
ROP
$38.7B
$264K 0.02%
470
+20
+4% +$10.9K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.28B
$259K 0.02%
9,250
-1,325
-13% -$36.6K
IT icon
214
Gartner
IT
$10.4B
$248K 0.02%
520
– –
SCHW
215
Charles Schwab
SCHW
$184B
$246K 0.02%
3,398
-132
-4% -$8.69K
BKAG icon
216
BNY Mellon Core Bond ETF
BKAG
$2.17B
$231K 0.02%
5,528
+503
+10% +$21.1K
VGT icon
217
Vanguard Information Technology ETF
VGT
$136B
$231K 0.02%
3,520
-440
-11% -$27.9K
GLW icon
218
Corning
GLW
$108B
$227K 0.02%
6,900
– –
AMT icon
219
American Tower
AMT
$79.9B
$225K 0.02%
1,138
+208
+22% +$41.4K
TSM icon
220
TSMC
TSM
$2.03T
$224K 0.02%
+1,647
New +$205K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$206K 0.02%
3,525
-1,427
-29% -$83.7K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$206K 0.02%
1,000
-830
-45% -$159K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$205K 0.02%
6,280
– –
FAST icon
224
Fastenal
FAST
$55.2B
$205K 0.02%
+5,314
New +$188K
NMRA icon
225
Neumora Therapeutics
NMRA
$311M
$138K 0.01%
10,000
– –
6 7 8
9
10

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Legacy Private Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Private Trust held 234 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q1 2024 filing shows 13 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q1 2024, an estimated $18.9M increase.
  • Legacy Private Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Legacy Private Trust fully exited Humana in Q1 2024, selling an estimated $452K.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2024.
  • Legacy Private Trust opened 13 new positions and closed 5 in Q1 2024.
  • Legacy Private Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.