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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
-5.03%
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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49B
$245K 0.02%
120
– –
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.5B
$241K 0.02%
2,975
+325
+12% +$26.1K
PM icon
228
Philip Morris
PM
$303B
$224K 0.02%
2,389
-81
-3% -$8.1K
UL icon
229
Unilever
UL
$140B
$224K 0.02%
4,374
-267
-6% -$14.9K
BWX icon
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$214K 0.02%
8,235
-13,682
-62% -$371K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$76B
$210K 0.02%
2,748
+160
+6% +$12K
BAX icon
232
Baxter International
BAX
$13.7B
$204K 0.02%
2,628
-257
-9% -$21.5K
FINX icon
233
Global X FinTech ETF
FINX
$178M
$204K 0.02%
6,384
-5,211
-45% -$171K
LH icon
234
Labcorp
LH
$27.2B
$201K 0.02%
889
+74
+9% +$17.4K
ARKG icon
235
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-13,655
Closed -$836K
CMI icon
236
Cummins
CMI
$79.6B
– –
-975
Closed -$213K
GL icon
237
Globe Life
GL
$13.5B
– –
-2,635
Closed -$247K
HFXI icon
238
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
– –
-17,584
Closed -$440K
SPIP icon
239
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-72,059
Closed -$2.27M
TIP icon
240
iShares TIPS Bond ETF
TIP
$15.1B
– –
-38,150
Closed -$4.93M
TROW icon
241
T. Rowe Price
TROW
$24B
– –
-3,969
Closed -$780K
VWOB icon
242
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-30,205
Closed -$2.35M
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-10,240
Closed -$1.15M
6 7 8 9
10

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SFG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Private Trust held 247 positions worth $1.29B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust's Q1 2022 filing shows 15 new, 91 increased, 107 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2022 buy was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $23.4M increase.
  • Legacy Private Trust's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.6M.
  • Legacy Private Trust fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.93M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2022.
  • Legacy Private Trust opened 15 new positions and closed 10 in Q1 2022.
  • Legacy Private Trust's portfolio value fell 3.3% quarter-over-quarter to $1.29B.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.