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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.84M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFC icon
201
Bank First Corp
BFC
$1.7B
$302K 0.02%
3,655
– –
MBB icon
202
iShares MBS ETF
MBB
$39.2B
$302K 0.02%
3,285
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$145B
$300K 0.02%
4,160
+640
+18% +$42.5K
UL icon
204
Unilever
UL
$140B
$298K 0.02%
4,820
– –
LNT icon
205
Alliant Energy
LNT
$17.9B
$296K 0.02%
5,820
– –
TSM icon
206
TSMC
TSM
$2.17T
$286K 0.02%
1,647
– –
BX icon
207
Blackstone
BX
$107B
$276K 0.02%
2,230
– –
PSX icon
208
Phillips 66
PSX
$96.7B
$265K 0.02%
1,879
– –
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$264K 0.02%
3,077
-175
-5% -$14.4K
PM icon
210
Philip Morris
PM
$303B
$260K 0.02%
+2,568
New +$251K
VGLT icon
211
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$259K 0.02%
+4,496
New +$257K
CMI icon
212
Cummins
CMI
$79.6B
$259K 0.02%
935
– –
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.65B
$256K 0.02%
9,250
– –
ROP icon
214
Roper Technologies
ROP
$40.9B
$251K 0.02%
445
-25
-5% -$13.5K
SCHW
215
Charles Schwab
SCHW
$189B
$250K 0.02%
3,398
– –
GLW icon
216
Corning
GLW
$132B
$249K 0.02%
6,400
-500
-7% -$17.5K
FMAY icon
217
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$237K 0.02%
+5,314
New +$232K
ADI icon
218
Analog Devices
ADI
$180B
$229K 0.02%
+1,005
New +$214K
IT icon
219
Gartner
IT
$12.2B
$227K 0.02%
505
-15
-3% -$6.67K
MDLZ icon
220
Mondelez International
MDLZ
$80.4B
$226K 0.02%
3,451
-571
-14% -$39.2K
GLD icon
221
SPDR Gold Trust
GLD
$153B
$215K 0.02%
1,000
– –
FAPR icon
222
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$211K 0.02%
+5,420
New +$205K
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$208K 0.01%
4,328
-7,319
-63% -$351K
AMT icon
224
American Tower
AMT
$81.9B
$205K 0.01%
1,057
-81
-7% -$15.1K
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$205K 0.01%
3,525
– –
6 7 8
9
10

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SFG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Private Trust held 235 positions worth $1.41B, up 2.9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q2 2024 filing shows 6 new, 66 increased, 103 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K. The largest sale was Vanguard Total Bond Market, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $19.9M increase.
  • Legacy Private Trust's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Legacy Private Trust fully exited CVS Health in Q2 2024, selling an estimated $419K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2024.
  • Legacy Private Trust opened 6 new positions and closed 6 in Q2 2024.
  • Legacy Private Trust's portfolio value rose 2.9% quarter-over-quarter to $1.41B.

Based on Legacy Private Trust's 13F filing for Q2 2024, filed 12 Jul 2024.