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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
$1.7B
AUM Growth
+$26.7M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.02%
Holding
267
New
10
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Technology 11.61%
3 Financials 6.02%
4 Communication Services 3.75%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$48.1B
$508K 0.03%
13,724
-7,661
-36% -$277K
BN icon
202
Brookfield
BN
$92.3B
$507K 0.03%
11,040
– –
AXP icon
203
American Express
AXP
$225B
$501K 0.03%
1,355
– –
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$498K 0.03%
2,351
-1,270
-35% -$266K
SHW icon
205
Sherwin-Williams
SHW
$83.7B
$487K 0.03%
1,503
-20
-1% -$6.69K
SXI icon
206
Standex International
SXI
$3.62B
$480K 0.03%
2,210
– –
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$462K 0.03%
7,955
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$136B
$460K 0.03%
8,535
-610
-7% -$29.3K
CMI icon
209
Cummins
CMI
$77.8B
$458K 0.03%
898
– –
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$450K 0.03%
5,031
– –
PSX icon
211
Phillips 66
PSX
$97.4B
$439K 0.03%
3,405
+263
+8% +$35.4K
SYK icon
212
Stryker
SYK
$127B
$424K 0.02%
1,206
– –
GWW icon
213
W.W. Grainger
GWW
$61.5B
$424K 0.02%
420
– –
VMC icon
214
Vulcan Materials
VMC
$35.6B
$412K 0.02%
1,443
-2
-0.1% -$587
AEP icon
215
American Electric Power
AEP
$66.6B
$396K 0.02%
3,436
+436
+15% +$51.5K
COF icon
216
Capital One
COF
$132B
$378K 0.02%
1,560
+321
+26% +$71.5K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.6B
$378K 0.02%
3,125
– –
BX icon
218
Blackstone
BX
$107B
$367K 0.02%
2,379
+100
+4% +$15.2K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.8B
$363K 0.02%
2,527
– –
ALL icon
220
Allstate
ALL
$65.9B
$362K 0.02%
1,740
-1,050
-38% -$215K
LNT icon
221
Alliant Energy
LNT
$17.6B
$362K 0.02%
5,570
-150
-3% -$10.1K
EG icon
222
Everest Group
EG
$14.5B
$356K 0.02%
1,050
– –
DE icon
223
Deere & Co
DE
$170B
$344K 0.02%
739
+156
+27% +$73.2K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$335K 0.02%
+8,469
New +$331K
CPRT icon
225
Copart
CPRT
$30.5B
$335K 0.02%
8,557
– –
7 8
9
10 11

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SFG
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GA
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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 2025 Portfolio in Review

As of Q4 2025, Legacy Private Trust held 267 positions worth $1.7B, up 1.6% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q4 2025 filing shows 10 new, 71 increased, 123 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 374,400 shares worth $7.68M.
  • Legacy Private Trust added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $6.77M increase.
  • Legacy Private Trust's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.6M.
  • Legacy Private Trust fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2025.
  • Legacy Private Trust opened 10 new positions and closed 8 in Q4 2025.
  • Legacy Private Trust's portfolio value rose 1.6% quarter-over-quarter to $1.7B.

Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.