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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
+10.09%
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
$1.26B
AUM Growth
+$96.2M
(+8.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.2M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.1M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$13.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.82% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
| – | – |
-5,530
| Closed | -$212K |
|
227
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| – | – |
-5,633
| Closed | -$209K |
|
228
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
| – | – |
-353,071
| Closed | -$7.2M |
|
229
Sprott Physical Gold
PHYS
$16.5B
| – | – |
-20,575
| Closed | -$295K |
|
230
Philip Morris
PM
$303B
| – | – |
-2,425
| Closed | -$225K |
|
231
Plexus
PLXS
$6.52B
| – | – |
-2,330
| Closed | -$217K |
|
232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
| – | – |
-8,686
| Closed | -$238K |
|
233
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| – | – |
-41,208
| Closed | -$1.02M |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| – | – |
-6,172
| Closed | -$547K |
|
235
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| – | – |
-6,632
| Closed | -$1.25M |
|
|
IBML
236
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-80,719
| Closed | -$2.06M |
|
|
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-228,816
| Closed | -$4.86M |
|
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Legacy Private Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
- Legacy Private Trust's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
- Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
- Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
- Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
- Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
- Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
- Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.
Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.