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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
+3.07%
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
$1.41B
AUM Growth
+$39.7M
Cap. Flow
+$6.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.36M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.84M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$167M 11.88%
305,692
+2,156
+0.7% +$1.13M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$112M 7.96%
418,702
-2,487
-0.6% -$644K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$65.6M 4.66%
1,327,738
+49,942
+4% +$2.48M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.5B
$46.4M 3.3%
275,015
+19,888
+8% +$3.36M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$42.2M 3%
636,543
+310,819
+95% +$19.9M
NVDA icon
6
NVIDIA
NVDA
$5.08T
$40.2M 2.86%
325,412
-5,958
-2% -$602K
AAPL icon
7
Apple
AAPL
$4.57T
$37.3M 2.65%
177,315
-1,897
-1% -$354K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$30.4M 2.16%
1,449,426
+1,557
+0.1% +$31.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$30M 2.13%
308,704
-22,323
-7% -$2.15M
MSFT icon
10
Microsoft
MSFT
$3.69T
$29.4M 2.09%
65,777
+488
+0.7% +$206K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$26.7M 1.9%
224,729
-853
-0.4% -$97.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$23.8M 1.69%
130,401
-1,674
-1% -$282K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.6M 1.67%
538,358
+92,720
+21% +$3.99M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$21.9M 1.55%
489,983
+12,679
+3% +$562K
BND icon
15
Vanguard Total Bond Market
BND
$162B
$21.5M 1.52%
297,825
-293,877
-50% -$21M
AMZN icon
16
Amazon
AMZN
$2.81T
$19.6M 1.39%
101,486
+773
+0.8% +$142K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$18.2M 1.3%
200,233
+42,285
+27% +$3.82M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$17.6M 1.25%
331,932
-2,240
-0.7% -$119K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$16M 1.14%
265,750
+78,692
+42% +$4.75M
AVGO icon
20
Broadcom
AVGO
$1.69T
$15.9M 1.13%
98,790
+80
+0.1% +$11.2K
JPM icon
21
JPMorgan Chase
JPM
$948B
$14.3M 1.01%
70,595
+161
+0.2% +$31.5K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.1M 1%
671,435
-18,036
-3% -$379K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.7B
$13.7M 0.98%
714,712
-17,992
-2% -$348K
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$13.6M 0.97%
185,934
-1,503
-0.8% -$109K
UNP icon
25
Union Pacific
UNP
$185B
$13M 0.92%
57,291
+1,459
+3% +$342K
1
2 3 4 5

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GA
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KCM
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CCS
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PPW
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Legacy Private Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Private Trust held 235 positions worth $1.41B, up 2.9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q2 2024 filing shows 6 new, 66 increased, 103 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K. The largest sale was Vanguard Total Bond Market, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2024 buy was FT Vest US Equity Buffer ETF June: 8,364 shares worth $405K.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $19.9M increase.
  • Legacy Private Trust's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Legacy Private Trust fully exited CVS Health in Q2 2024, selling an estimated $419K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.41B portfolio in Q2 2024.
  • Legacy Private Trust opened 6 new positions and closed 6 in Q2 2024.
  • Legacy Private Trust's portfolio value rose 2.9% quarter-over-quarter to $1.41B.

Based on Legacy Private Trust's 13F filing for Q2 2024, filed 12 Jul 2024.