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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
+6.12%
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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$137M 11.3%
306,639
+5,247
+2% +$2.21M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$72.4M 5.99%
328,878
+27,400
+9% +$5.72M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$66.9M 5.53%
1,449,190
+320,884
+28% +$14.8M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$41.8M 3.45%
426,948
+21,929
+5% +$2.03M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.9M 3.22%
397,392
+71,066
+22% +$7.03M
AAPL icon
6
Apple
AAPL
$4.57T
$35.6M 2.94%
183,509
-6,245
-3% -$1.09M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.6B
$25M 2.07%
1,451,916
+52,638
+4% +$858K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$24.7M 2.04%
340,180
-270,543
-44% -$19.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.7M 1.96%
582,020
+180,964
+45% +$7.3M
MSFT icon
10
Microsoft
MSFT
$3.69T
$23.6M 1.95%
69,167
+1,433
+2% +$449K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$21.7M 1.8%
441,469
-53,229
-11% -$2.62M
NVDA icon
12
NVIDIA
NVDA
$5.08T
$19.3M 1.6%
456,190
-50,470
-10% -$1.68M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.5B
$18.4M 1.52%
123,592
-76,232
-38% -$10.7M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$18.3M 1.51%
209,654
+80,333
+62% +$7.01M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$164B
$16.5M 1.36%
294,214
+93,274
+46% +$5.22M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$16.2M 1.34%
+297,805
New +$15.4M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$15.9M 1.31%
132,687
-6,011
-4% -$692K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$15.2M 1.26%
318,945
+6,969
+2% +$334K
AMZN icon
19
Amazon
AMZN
$2.81T
$13.5M 1.11%
103,369
+1,773
+2% +$202K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$12.9M 1.07%
120,783
-23,343
-16% -$2.5M
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.6M 1.04%
611,037
-266
-0% -$5.48K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.7B
$12.5M 1.03%
699,988
+56,510
+9% +$1M
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.1M 0.92%
522,869
-3,412
-0.6% -$72.1K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$11M 0.91%
218,315
-25,614
-11% -$1.23M
UNP icon
25
Union Pacific
UNP
$185B
$10.6M 0.88%
52,010
+26
+0.1% +$5.17K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
  • Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
  • Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
  • Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.