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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
+9.8%
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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
-$25.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.32%
Holding
260
New
14
Increased
58
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.45M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$204M 13.21%
329,277
+4,476
+1% +$2.57M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$158M 10.21%
519,823
-27,580
-5% -$7.76M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$83M 5.36%
1,108,787
-133,077
-11% -$9.24M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$62.7M 4.05%
1,100,230
+56,482
+5% +$3.03M
NVDA icon
5
NVIDIA
NVDA
$5.08T
$43M 2.78%
272,379
-7,307
-3% -$920K
AAPL icon
6
Apple
AAPL
$4.57T
$37.3M 2.41%
181,637
-6,101
-3% -$1.23M
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.5B
$34.8M 2.25%
180,443
-59,091
-25% -$10.5M
MSFT icon
8
Microsoft
MSFT
$3.69T
$34.4M 2.22%
69,211
-3,563
-5% -$1.55M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$32.8M 2.12%
1,374,564
+201,811
+17% +$4.45M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.6M 1.72%
268,186
-23,841
-8% -$2.34M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$164B
$25.9M 1.67%
374,210
-3,519
-0.9% -$229K
AVGO icon
12
Broadcom
AVGO
$1.69T
$24.9M 1.61%
90,337
-1,086
-1% -$236K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$21.8M 1.41%
123,892
-2,367
-2% -$387K
AMZN icon
14
Amazon
AMZN
$2.81T
$21.5M 1.39%
98,165
-1,679
-2% -$332K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$21.3M 1.38%
472,534
-16,662
-3% -$742K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.9M 1.35%
422,246
+49,418
+13% +$2.29M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$19.9M 1.29%
216,419
-28,301
-12% -$2.57M
JPM icon
18
JPMorgan Chase
JPM
$948B
$18.8M 1.21%
64,830
-2,352
-4% -$600K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.4M 1.12%
343,073
-4,657
-1% -$235K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15.9M 1.03%
260,979
-21,690
-8% -$1.25M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$15.9M 1.03%
21,537
+979
+5% +$605K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$14.6M 0.95%
750,231
-36,327
-5% -$708K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.4M 0.8%
601,626
-71,262
-11% -$1.47M
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$11.2M 0.72%
166,274
+16,133
+11% +$1.07M
MA icon
25
Mastercard
MA
$524B
$11.1M 0.72%
19,705
-153
-0.8% -$84.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Private Trust held 260 positions worth $1.55B, up 6.4% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Private Trust's Q2 2025 filing shows 14 new, 58 increased, 134 reduced and 11 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M. The largest sale was Vanguard Extended Market ETF, an estimated $10.5M.

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

  • Legacy Private Trust's largest Q2 2025 buy was BNY Mellon Core Bond ETF: 40,536 shares worth $1.71M.
  • Legacy Private Trust added most to Schwab US Broad Market ETF in Q2 2025, an estimated $4.45M increase.
  • Legacy Private Trust's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $10.5M.
  • Legacy Private Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $3.63M.
  • Legacy Private Trust's ten largest holdings make up 46% of its $1.55B portfolio in Q2 2025.
  • Legacy Private Trust opened 14 new positions and closed 11 in Q2 2025.
  • Legacy Private Trust's portfolio value rose 6.4% quarter-over-quarter to $1.55B.

Based on Legacy Private Trust's 13F filing for Q2 2025, filed 8 Jul 2025.