We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$1.37B
AUM Growth
+$110M
Cap. Flow
+$16.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.74%
Holding
234
New
13
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.92M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.39M
4
NVDA icon
NVIDIA
NVDA
+$5.87M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$160M 11.67%
303,536
-27,216
-8% -$13.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$109M 8%
421,189
-48,844
-10% -$12.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.1M 4.69%
1,277,796
+284,259
+29% +$13.7M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$44.7M 3.27%
255,127
+113,862
+81% +$18.9M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$43M 3.14%
591,702
+46,482
+9% +$3.37M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 2.37%
331,027
-6,556
-2% -$642K
AAPL icon
7
Apple
AAPL
$4.89T
$30.7M 2.25%
179,212
-967
-0.5% -$176K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$29.9M 2.19%
331,370
-80,970
-20% -$5.87M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$29.5M 2.15%
1,447,869
-20,568
-1% -$398K
MSFT icon
10
Microsoft
MSFT
$2.84T
$27.5M 2.01%
65,289
-1,487
-2% -$602K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26M 1.9%
225,582
-7,285
-3% -$799K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$21.5M 1.57%
477,304
+81,455
+21% +$3.68M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.9M 1.53%
325,724
+1,133
+0.3% +$69.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 1.46%
132,075
-2,950
-2% -$422K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.6M 1.36%
445,638
+134,060
+43% +$5.47M
AMZN icon
16
Amazon
AMZN
$2.5T
$18.2M 1.33%
100,713
-1,583
-2% -$264K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.8M 1.3%
334,172
-14,841
-4% -$762K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14.5M 1.06%
157,948
+44,381
+39% +$4.06M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5M 1.06%
689,471
-683
-0.1% -$14.3K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$14.4M 1.05%
187,437
+58,931
+46% +$4.48M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$14.3M 1.05%
732,704
-22,362
-3% -$418K
JPM icon
22
JPMorgan Chase
JPM
$939B
$14.1M 1.03%
70,434
-469
-0.7% -$84.6K
UNP icon
23
Union Pacific
UNP
$183B
$13.7M 1%
55,832
+275
+0.5% +$67.7K
AVGO icon
24
Broadcom
AVGO
$1.82T
$13.1M 0.96%
98,710
-4,860
-5% -$602K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.9M 0.94%
629,103
+25,426
+4% +$520K
1
2 3 4 5

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Legacy Private Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Private Trust held 234 positions worth $1.37B, up 8.8% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q1 2024 filing shows 13 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 311,281 shares worth $6.9M.
  • Legacy Private Trust added most to Vanguard Extended Market ETF in Q1 2024, an estimated $18.9M increase.
  • Legacy Private Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • Legacy Private Trust fully exited Humana in Q1 2024, selling an estimated $452K.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2024.
  • Legacy Private Trust opened 13 new positions and closed 5 in Q1 2024.
  • Legacy Private Trust's portfolio value rose 8.8% quarter-over-quarter to $1.37B.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.