We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.3M
2
WFC icon
Wells Fargo
WFC
+$7.39M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
201
Alliant Energy
LNT
$17.9B
$344K 0.02%
5,820
– –
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.5B
$344K 0.02%
3,275
-350
-10% -$36.7K
TRV icon
203
Travelers Companies
TRV
$77.4B
$330K 0.02%
1,368
-235
-15% -$58.7K
VGT icon
204
Vanguard Information Technology ETF
VGT
$145B
$323K 0.02%
4,160
– –
CMI icon
205
Cummins
CMI
$79.6B
$321K 0.02%
920
-10
-1% -$3.51K
PSX icon
206
Phillips 66
PSX
$96.7B
$320K 0.02%
2,812
+678
+32% +$86.3K
BFC icon
207
Bank First Corp
BFC
$1.7B
$313K 0.02%
3,155
-500
-14% -$49.5K
UL icon
208
Unilever
UL
$140B
$307K 0.02%
4,820
– –
GLW icon
209
Corning
GLW
$132B
$304K 0.02%
6,400
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$301K 0.02%
5,251
– –
MBB icon
211
iShares MBS ETF
MBB
$39.2B
$301K 0.02%
3,285
– –
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$281K 0.02%
2,902
-175
-6% -$16.7K
ORCL icon
213
Oracle
ORCL
$429B
$278K 0.02%
+1,668
New +$296K
VPU
214
Vanguard Utilities ETF
VPU
$8.4B
$275K 0.02%
+1,684
New +$288K
IBMN
215
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$271K 0.02%
10,193
-3,436
-25% -$91.4K
PLXS icon
216
Plexus
PLXS
$6.52B
$271K 0.02%
1,730
– –
SCHW
217
Charles Schwab
SCHW
$189B
$248K 0.02%
3,355
– –
DE icon
218
Deere & Co
DE
$171B
$247K 0.02%
+583
New +$246K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$244K 0.02%
2,981
-493
-14% -$40.5K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$240K 0.02%
+4,974
New +$241K
NKE icon
221
Nike
NKE
$57.2B
$233K 0.02%
3,085
-107
-3% -$8.4K
MDLZ icon
222
Mondelez International
MDLZ
$80.4B
$229K 0.02%
3,841
+957
+33% +$63.3K
PNC icon
223
PNC Financial Services
PNC
$97.6B
$228K 0.01%
1,181
+6
+0.5% +$1.18K
FFEB icon
224
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$223K 0.01%
4,475
-2,402
-35% -$119K
IT icon
225
Gartner
IT
$12.2B
$220K 0.01%
455
+55
+14% +$28.4K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
  • Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
  • Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
  • Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
  • Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.