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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
+7.44%
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
$1.11B
AUM Growth
+$52.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.7%
Holding
236
New
15
Increased
67
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.4M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.26M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.93M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$129M 11.63%
334,760
-22,814
-6% -$8.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$55M 4.97%
287,682
+43,590
+18% +$8.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$50.6M 4.57%
596,562
+26,183
+5% +$2.23M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$34.7M 3.13%
762,034
-180,227
-19% -$7.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.7M 2.68%
305,841
-20,083
-6% -$1.94M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.2M 2.37%
624,638
+7,453
+1% +$302K
AAPL icon
7
Apple
AAPL
$4.57T
$25.9M 2.34%
199,562
-4,737
-2% -$677K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$24.6M 2.23%
342,918
-9,658
-3% -$692K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$21.9M 1.98%
1,467,069
+18,588
+1% +$279K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.5B
$19.8M 1.79%
148,855
+135,698
+1,031% +$18.4M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$17M 1.54%
179,597
-77,558
-30% -$7.44M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.5M 1.49%
328,505
-434
-0.1% -$21.8K
MSFT icon
13
Microsoft
MSFT
$3.69T
$16.3M 1.48%
68,139
+4,540
+7% +$1.09M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$164B
$14.2M 1.28%
274,346
-14,931
-5% -$747K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$13.7M 1.23%
129,406
-4,928
-4% -$514K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$13.4M 1.21%
304,397
-45,201
-13% -$1.97M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$13.2M 1.19%
149,256
-1,331
-0.9% -$126K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$12.9M 1.17%
271,880
+8,768
+3% +$414K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.7M 1.14%
617,820
-14,655
-2% -$299K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.1M 1%
528,969
+394,789
+294% +$8.26M
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.7B
$11M 0.99%
680,952
+368,986
+118% +$5.76M
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$10.5M 0.95%
556,289
+15,595
+3% +$293K
UNP icon
23
Union Pacific
UNP
$185B
$10.3M 0.94%
49,962
-1,783
-3% -$366K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.2M 0.92%
226,086
-36,466
-14% -$1.62M
BBAG icon
25
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$9.85M 0.89%
215,154
-84,258
-28% -$3.85M
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Private Trust held 236 positions worth $1.11B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2022 filing shows 15 new, 67 increased, 113 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2022 buy was Vanguard World Funds Extended Duration ETF: 105,845 shares worth $8.77M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q4 2022, an estimated $18.4M increase.
  • Legacy Private Trust's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11M.
  • Legacy Private Trust fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.8M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.11B portfolio in Q4 2022.
  • Legacy Private Trust opened 15 new positions and closed 13 in Q4 2022.
  • Legacy Private Trust's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.