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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
+1.17%
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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
+$35.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.49%
Holding
249
New
16
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.3M
2
WFC icon
Wells Fargo
WFC
+$7.39M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$177M 11.55%
299,960
-5,198
-2% -$3.08M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$149M 9.74%
513,619
+13,269
+3% +$3.87M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$63.7M 4.17%
891,773
+268,853
+43% +$19.3M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.5B
$58.6M 3.83%
308,235
+11,097
+4% +$2.14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$49.9M 3.27%
1,043,812
+12,321
+1% +$619K
AAPL icon
6
Apple
AAPL
$4.57T
$48.2M 3.15%
192,391
+12,565
+7% +$2.96M
NVDA icon
7
NVIDIA
NVDA
$5.08T
$39.4M 2.58%
293,360
-14,087
-5% -$1.94M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$33.4M 2.18%
1,470,532
+47,329
+3% +$1.08M
MSFT icon
9
Microsoft
MSFT
$3.69T
$31.7M 2.07%
75,174
+6,193
+9% +$2.64M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.8M 1.95%
307,615
-7,278
-2% -$717K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$29.1M 1.91%
226,412
+5,827
+3% +$754K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$25.3M 1.65%
133,556
+163
+0.1% +$28.5K
AMZN icon
13
Amazon
AMZN
$2.81T
$22.9M 1.5%
104,557
-543
-0.5% -$111K
AVGO icon
14
Broadcom
AVGO
$1.69T
$22.9M 1.5%
98,687
-1,571
-2% -$291K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$21.8M 1.43%
493,085
+16,616
+3% +$749K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$20.9M 1.37%
231,669
+19,033
+9% +$1.75M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$20.8M 1.36%
352,404
+98,495
+39% +$6.1M
JPM icon
18
JPMorgan Chase
JPM
$948B
$17.3M 1.13%
72,206
+2,249
+3% +$524K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.9M 1.04%
360,964
+1,043
+0.3% +$48.5K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.8M 1.03%
313,943
+117,570
+60% +$5.94M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15.3M 1%
293,237
-18,158
-6% -$993K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$13.9M 0.91%
715,549
+33,659
+5% +$655K
FISV
23
Fiserv Inc
FISV
$27.9B
$13.5M 0.88%
65,615
-2,794
-4% -$570K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.5M 0.88%
651,606
+908
+0.1% +$18.8K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$13.4M 0.88%
22,852
+1,168
+5% +$686K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Private Trust held 249 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Private Trust's Q4 2024 filing shows 16 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M. The largest sale was Vanguard Total Bond Market, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 340,521 shares worth $7.26M.
  • Legacy Private Trust added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $19.3M increase.
  • Legacy Private Trust's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $21.5M.
  • Legacy Private Trust fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Legacy Private Trust's ten largest holdings make up 44% of its $1.53B portfolio in Q4 2024.
  • Legacy Private Trust opened 16 new positions and closed 10 in Q4 2024.
  • Legacy Private Trust's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Legacy Private Trust's 13F filing for Q4 2024, filed 8 Jan 2025.