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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
-12.97%
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
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-7,163
Closed -$360K
FAUG icon
227
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-16,460
Closed -$626K
FFEB icon
228
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-19,571
Closed -$748K
FINX icon
229
Global X FinTech ETF
FINX
$178M
– –
-6,384
Closed -$204K
FMAY icon
230
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-20,465
Closed -$779K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-10,042
Closed -$324K
HYLB icon
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-35,065
Closed -$1.32M
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$76B
– –
-2,748
Closed -$210K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.64B
– –
-23,687
Closed -$2.56M
JMBS icon
235
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-199,364
Closed -$9.95M
LH icon
236
Labcorp
LH
$27.2B
– –
-889
Closed -$201K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-27,478
Closed -$621K
SBUX icon
238
Starbucks
SBUX
$124B
– –
-5,731
Closed -$521K
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-7,953
Closed -$307K
SWAN icon
240
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
– –
-104,960
Closed -$3.29M
6 7 8 9
10

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
  • Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
  • Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
  • Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
  • Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.