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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
+10.09%
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
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.56M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$158M 12.56%
330,752
+27,639
+9% +$12.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$112M 8.87%
470,033
+113,902
+32% +$25.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$47.6M 3.78%
993,537
-242,413
-20% -$10.9M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$40.1M 3.19%
545,220
-115,742
-18% -$8.17M
AAPL icon
5
Apple
AAPL
$4.57T
$34.7M 2.76%
180,179
-978
-0.5% -$181K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.5M 2.66%
337,583
-102,980
-23% -$9.8M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.6B
$27.2M 2.17%
1,468,437
+24,969
+2% +$431K
MSFT icon
8
Microsoft
MSFT
$3.69T
$25.1M 2%
66,776
+58
+0.1% +$20.6K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$24.5M 1.95%
232,867
+1,245
+0.5% +$122K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.5B
$23.2M 1.85%
141,265
-90,017
-39% -$13.2M
NVDA icon
11
NVIDIA
NVDA
$5.08T
$20.4M 1.62%
412,340
-19,480
-5% -$903K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$19M 1.51%
324,591
+11,617
+4% +$634K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$18.9M 1.5%
135,025
+336
+0.2% +$45.1K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$18.2M 1.45%
+395,849
New +$17.3M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$17.8M 1.42%
349,013
-75,529
-18% -$3.63M
AMZN icon
16
Amazon
AMZN
$2.81T
$15.5M 1.24%
102,296
+1,614
+2% +$226K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.4M 1.15%
690,154
-14,050
-2% -$292K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.7B
$14M 1.11%
755,066
+45,398
+6% +$788K
UNP icon
19
Union Pacific
UNP
$185B
$13.6M 1.09%
55,557
+2,410
+5% +$530K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.8M 1.02%
311,578
-151,473
-33% -$6.01M
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.3M 0.98%
603,677
+66,485
+12% +$1.35M
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$12.2M 0.97%
632,974
+17,891
+3% +$339K
JPM icon
23
JPMorgan Chase
JPM
$948B
$12.1M 0.96%
70,903
-631
-0.9% -$95.6K
AVGO icon
24
Broadcom
AVGO
$1.69T
$11.6M 0.92%
103,570
+2,230
+2% +$211K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$164B
$10.6M 0.84%
183,279
-19,514
-10% -$1.07M
1
2 3 4 5

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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
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OPCM
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Legacy Private Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
  • Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
  • Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
  • Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.