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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
-2.56%
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
$1.63B
AUM Growth
-$78.1M
Cap. Flow
-$25.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
45.22%
Holding
272
New
13
Increased
55
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.93M
5
CRM icon
Salesforce
CRM
+$1.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.79%
3 Healthcare 3.61%
4 Communication Services 3.54%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFC icon
201
Bank First Corp
BFC
$1.68B
$506K 0.03%
3,745
-475
-11% -$64.8K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$504K 0.03%
5,215
-470
-8% -$48.7K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$499K 0.03%
8,225
-310
-4% -$18.1K
MCO icon
204
Moody's
MCO
$83.9B
$497K 0.03%
1,140
-5
-0.4% -$2.37K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$484K 0.03%
5,068
-2,975
-37% -$286K
CMI icon
206
Cummins
CMI
$88.5B
$482K 0.03%
896
-2
-0.2% -$1.13K
SHW icon
207
Sherwin-Williams
SHW
$87.4B
$460K 0.03%
1,434
-69
-5% -$23.8K
GWW icon
208
W.W. Grainger
GWW
$66B
$458K 0.03%
420
– –
AEP icon
209
American Electric Power
AEP
$72.4B
$450K 0.03%
3,436
– –
BN icon
210
Brookfield
BN
$104B
$447K 0.03%
11,040
– –
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$442K 0.03%
5,031
– –
AXP icon
212
American Express
AXP
$227B
$410K 0.03%
1,355
– –
STZ icon
213
Constellation Brands
STZ
$22.5B
$403K 0.02%
2,689
-1,005
-27% -$155K
LNT icon
214
Alliant Energy
LNT
$19.1B
$400K 0.02%
5,570
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.9B
$374K 0.02%
2,527
– –
DE icon
216
Deere & Co
DE
$173B
$368K 0.02%
653
-86
-12% -$48.5K
SYK icon
217
Stryker
SYK
$133B
$363K 0.02%
1,106
-100
-8% -$35.9K
ALL icon
218
Allstate
ALL
$70.1B
$359K 0.02%
1,732
-8
-0.5% -$1.64K
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13B
$351K 0.02%
3,125
– –
VMC icon
220
Vulcan Materials
VMC
$37.4B
$343K 0.02%
1,261
-182
-13% -$53.5K
EG icon
221
Everest Group
EG
$15.8B
$343K 0.02%
1,050
– –
SBUX icon
222
Starbucks
SBUX
$118B
$338K 0.02%
+3,769
New +$357K
T icon
223
AT&T
T
$169B
$336K 0.02%
+11,576
New +$309K
VPU
224
Vanguard Utilities ETF
VPU
$8.68B
$334K 0.02%
1,684
– –
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$329K 0.02%
8,469
– –
7 8
9
10 11

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ST
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MCC
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HMC
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RHJA
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DWT
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Legacy Private Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Private Trust held 272 positions worth $1.63B, down 4.6% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Private Trust's Q1 2026 filing shows 13 new, 55 increased, 144 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.08M.

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 2026 buy was Invesco BulletShares 2031 Municipal Bond ETF: 60,463 shares worth $1.26M.
  • Legacy Private Trust added most to Eli Lilly in Q1 2026, an estimated $3.59M increase.
  • Legacy Private Trust's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $675K.
  • Legacy Private Trust's ten largest holdings make up 45% of its $1.63B portfolio in Q1 2026.
  • Legacy Private Trust opened 13 new positions and closed 12 in Q1 2026.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $1.63B.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.