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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
-2.33%
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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.82M
4
UBER icon
Uber
UBER
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.64M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.56M
5
AMCR icon
Amcor
AMCR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 5.64%
3 Healthcare 3.85%
4 Consumer Discretionary 3.18%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$112B
$353K 0.02%
+1,155
New +$348K
MGEE icon
202
MGE Energy Inc
MGEE
$3B
$353K 0.02%
3,792
– –
HST icon
203
Host Hotels & Resorts
HST
$15.4B
$352K 0.02%
24,745
+107
+0.4% +$1.74K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.1B
$329K 0.02%
+3,631
New +$330K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.5B
$321K 0.02%
3,275
– –
TRV icon
206
Travelers Companies
TRV
$77.4B
$319K 0.02%
1,208
-160
-12% -$39.9K
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$319K 0.02%
+4,330
New +$311K
BX icon
208
Blackstone
BX
$107B
$319K 0.02%
2,279
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$319K 0.02%
5,251
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$316K 0.02%
3,198
-156
-5% -$16.9K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$314K 0.02%
+6,065
New +$338K
IBMN
212
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$313K 0.02%
11,693
+1,500
+15% +$40K
MBB icon
213
iShares MBS ETF
MBB
$39.2B
$308K 0.02%
3,285
– –
ORCL icon
214
Oracle
ORCL
$429B
$307K 0.02%
2,193
+525
+31% +$85.5K
FFEB icon
215
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$300K 0.02%
6,149
+1,674
+37% +$83.8K
UL icon
216
Unilever
UL
$140B
$293K 0.02%
4,374
-446
-9% -$28.8K
GLW icon
217
Corning
GLW
$132B
$293K 0.02%
6,400
– –
CMI icon
218
Cummins
CMI
$79.6B
$288K 0.02%
920
– –
VPU
219
Vanguard Utilities ETF
VPU
$8.4B
$288K 0.02%
1,684
– –
VZ icon
220
Verizon
VZ
$209B
$287K 0.02%
+6,325
New +$263K
VGT icon
221
Vanguard Information Technology ETF
VGT
$145B
$279K 0.02%
4,120
-40
-1% -$3.01K
DE icon
222
Deere & Co
DE
$171B
$274K 0.02%
583
– –
DUK icon
223
Duke Energy
DUK
$95B
$268K 0.02%
+2,200
New +$251K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.4B
$261K 0.02%
2,730
– –
SCHW
225
Charles Schwab
SCHW
$189B
$256K 0.02%
3,265
-90
-3% -$7.06K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Private Trust held 256 positions worth $1.45B, down 4.8% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q1 2025 filing shows 17 new, 71 increased, 112 reduced and 10 closed positions. Its largest new stake was Uber: 39,978 shares worth $2.91M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $23.8M.

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

  • Legacy Private Trust's largest Q1 2025 buy was Uber: 39,978 shares worth $2.91M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $25.1M increase.
  • Legacy Private Trust's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.8M.
  • Legacy Private Trust fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $2.76M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.45B portfolio in Q1 2025.
  • Legacy Private Trust opened 17 new positions and closed 10 in Q1 2025.
  • Legacy Private Trust's portfolio value fell 4.8% quarter-over-quarter to $1.45B.

Based on Legacy Private Trust's 13F filing for Q1 2025, filed 4 Apr 2025.