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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
+9.8%
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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
-$25.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$83.2B
$402K 0.03%
3,016
-285
-9% -$36.1K
SXI icon
202
Standex International
SXI
$3.7B
$361K 0.02%
2,305
– –
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13.5B
$359K 0.02%
3,275
– –
PSX icon
204
Phillips 66
PSX
$96.7B
$359K 0.02%
3,007
+95
+3% +$10.6K
LNT icon
205
Alliant Energy
LNT
$17.9B
$352K 0.02%
5,820
– –
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$347K 0.02%
4,330
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$145B
$342K 0.02%
4,120
– –
BX icon
208
Blackstone
BX
$107B
$341K 0.02%
2,279
– –
AEP icon
209
American Electric Power
AEP
$67.2B
$337K 0.02%
3,250
– –
GLW icon
210
Corning
GLW
$132B
$337K 0.02%
6,400
– –
MGEE icon
211
MGE Energy Inc
MGEE
$3B
$335K 0.02%
3,792
– –
BSMT icon
212
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$326K 0.02%
+14,350
New +$324K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.1B
$323K 0.02%
3,631
– –
ADP icon
214
Automatic Data Processing
ADP
$112B
$323K 0.02%
1,047
-108
-9% -$33.2K
IBMN
215
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$313K 0.02%
11,693
– –
MBB icon
216
iShares MBS ETF
MBB
$39.2B
$308K 0.02%
3,285
– –
CMI icon
217
Cummins
CMI
$79.6B
$301K 0.02%
920
– –
UL icon
218
Unilever
UL
$140B
$301K 0.02%
4,374
– –
SCHW
219
Charles Schwab
SCHW
$189B
$298K 0.02%
3,265
– –
VPU
220
Vanguard Utilities ETF
VPU
$8.4B
$297K 0.02%
1,684
– –
DE icon
221
Deere & Co
DE
$171B
$296K 0.02%
583
– –
COF icon
222
Capital One
COF
$133B
$280K 0.02%
+1,314
New +$245K
BSMR icon
223
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$262K 0.02%
+11,175
New +$261K
TRV icon
224
Travelers Companies
TRV
$77.4B
$262K 0.02%
978
-230
-19% -$60.6K
AGZ icon
225
iShares Agency Bond ETF
AGZ
$571M
$258K 0.02%
+2,350
New +$256K
7 8
9
10 11

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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 2025 Portfolio in Review

As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.

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

  • Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
  • Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
  • Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
  • Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
  • Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
  • Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.

Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.