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
+5.78%
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
$1.49B
AUM Growth
+$80.1M
Cap. Flow
+$3.36M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.17%
Holding
238
New
9
Increased
75
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.8M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
MCD icon
McDonald's
MCD
+$3.12M
4
BA icon
Boeing
BA
+$2.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 4.64%
3 Healthcare 3.91%
4 Consumer Discretionary 3.09%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$176M 11.83%
305,158
-534
-0.2% -$297K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$142M 9.52%
500,350
+81,648
+20% +$22.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$54.5M 3.66%
1,031,491
-296,247
-22% -$15.1M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.5B
$54.1M 3.63%
297,138
+22,123
+8% +$3.87M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$43.6M 2.93%
622,920
-13,623
-2% -$920K
AAPL icon
6
Apple
AAPL
$4.57T
$41.9M 2.82%
179,826
+2,511
+1% +$561K
NVDA icon
7
NVIDIA
NVDA
$5.08T
$37.3M 2.51%
307,447
-17,965
-6% -$2.12M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.9M 2.14%
314,893
+6,189
+2% +$617K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$31.6M 2.12%
1,423,203
-26,223
-2% -$560K
MSFT icon
10
Microsoft
MSFT
$3.69T
$29.7M 2%
68,981
+3,204
+5% +$1.37M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$27.7M 1.86%
220,585
-4,144
-2% -$502K
BND icon
12
Vanguard Total Bond Market
BND
$162B
$22.8M 1.53%
303,347
+5,522
+2% +$409K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$22.2M 1.49%
476,469
-13,514
-3% -$621K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$22.1M 1.49%
133,393
+2,992
+2% +$502K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$20.1M 1.35%
212,636
+12,403
+6% +$1.16M
AMZN icon
16
Amazon
AMZN
$2.81T
$19.6M 1.32%
105,100
+3,614
+4% +$659K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$17.8M 1.2%
311,395
-20,537
-6% -$1.12M
AVGO icon
18
Broadcom
AVGO
$1.69T
$17.3M 1.16%
100,258
+1,468
+1% +$235K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.2M 1.16%
359,921
-178,437
-33% -$7.94M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$16.4M 1.1%
253,909
-11,841
-4% -$733K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$15.4M 1.03%
192,955
+7,021
+4% +$546K
JPM icon
22
JPMorgan Chase
JPM
$948B
$14.8M 0.99%
69,957
-638
-0.9% -$134K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.7B
$14.4M 0.97%
698,826
-15,886
-2% -$314K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M 0.94%
662,150
-9,285
-1% -$196K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.4M 0.9%
650,698
+17,992
+3% +$370K
1
2 3 4 5

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Private Trust held 238 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Private Trust's Q3 2024 filing shows 9 new, 75 increased, 110 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.1M.

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

  • Legacy Private Trust's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 150,574 shares worth $2.83M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $22.3M increase.
  • Legacy Private Trust's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.1M.
  • Legacy Private Trust fully exited Intel in Q3 2024, selling an estimated $370K.
  • Legacy Private Trust's ten largest holdings make up 43% of its $1.49B portfolio in Q3 2024.
  • Legacy Private Trust opened 9 new positions and closed 5 in Q3 2024.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.