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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
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
$1.05B
AUM Growth
-$63.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.96M
3
LMT icon
Lockheed Martin
LMT
+$6.21M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.27M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
SWK icon
Stanley Black & Decker
SWK
+$3.55M
5
ROP icon
Roper Technologies
ROP
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 5.3%
3 Financials 5.04%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$128M 12.17%
357,574
+20,766
+6% +$8.29M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$45.4M 4.31%
570,379
-48,348
-8% -$4.27M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$43.8M 4.16%
244,092
-14,300
-6% -$2.85M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$37.7M 3.58%
942,261
-45,935
-5% -$2.04M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.4M 2.98%
325,924
-116,997
-26% -$11.8M
AAPL icon
6
Apple
AAPL
$4.57T
$28.2M 2.68%
204,299
-6,237
-3% -$979K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$25.1M 2.39%
352,576
+23,418
+7% +$1.75M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$22.4M 2.13%
617,185
+51,416
+9% +$2.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.4M 2.13%
257,155
+15,272
+6% +$1.48M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$20.3M 1.92%
1,448,481
-30,651
-2% -$477K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.5M 1.57%
328,939
-55,540
-14% -$2.78M
MSFT icon
12
Microsoft
MSFT
$3.69T
$14.8M 1.41%
63,599
+2,484
+4% +$656K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$14.4M 1.37%
150,587
-4,413
-3% -$489K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$13.9M 1.32%
285,843
+2,019
+0.7% +$103K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$13.9M 1.32%
349,598
-60,464
-15% -$2.65M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$13.8M 1.31%
134,334
-24,997
-16% -$2.66M
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$13.6M 1.29%
299,412
+166,833
+126% +$7.96M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$13.3M 1.27%
130,201
+35,007
+37% +$3.94M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$13.2M 1.26%
289,277
-15,832
-5% -$810K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.9M 1.22%
632,475
+51,132
+9% +$1.06M
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.8M 1.21%
603,230
+9,269
+2% +$197K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$12.5M 1.18%
263,112
+6,935
+3% +$335K
AMZN icon
23
Amazon
AMZN
$2.81T
$11.6M 1.1%
102,453
-1,870
-2% -$236K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.5M 1%
262,552
-3,798
-1% -$168K
UNP icon
25
Union Pacific
UNP
$185B
$10.1M 0.96%
51,745
+2,588
+5% +$573K
1
2 3 4 5

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Private Trust held 235 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q3 2022 filing shows 14 new, 65 increased, 108 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 14,865 shares worth $5.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q3 2022 buy was Lockheed Martin: 14,865 shares worth $5.74M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.29M increase.
  • Legacy Private Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.8M.
  • Legacy Private Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $875K.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2022.
  • Legacy Private Trust opened 14 new positions and closed 14 in Q3 2022.
  • Legacy Private Trust's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.