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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
+4.23%
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
$1.11B
AUM Growth
+$50.6M
Cap. Flow
+$12M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.07%
Holding
224
New
6
Increased
82
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.04M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 4.99%
3 Healthcare 4.6%
4 Consumer Staples 3.45%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.5B
$10.9M 0.98%
54,992
+2,880
+6% +$539K
FISV
27
Fiserv Inc
FISV
$27.9B
$10.8M 0.98%
91,013
-11,501
-11% -$1.32M
NVDA icon
28
NVIDIA
NVDA
$5.08T
$9.65M 0.87%
723,120
-20,840
-3% -$280K
JPM icon
29
JPMorgan Chase
JPM
$948B
$9.51M 0.86%
62,499
-1,498
-2% -$216K
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$9.38M 0.85%
174,612
+104,324
+148% +$5.7M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.26M 0.83%
182,439
+16,827
+10% +$854K
MSFT icon
32
Microsoft
MSFT
$3.69T
$9.22M 0.83%
39,100
-3,318
-8% -$770K
MA icon
33
Mastercard
MA
$524B
$8.97M 0.81%
25,188
-2,653
-10% -$926K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$8.51M 0.77%
62,823
-29,810
-32% -$4.32M
KMB icon
35
Kimberly-Clark
KMB
$36.7B
$8.14M 0.73%
58,529
+3,240
+6% +$430K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$7.83M 0.71%
26,570
+295
+1% +$79.4K
WMT icon
37
Walmart Inc
WMT
$830B
$7.8M 0.7%
172,365
-2,406
-1% -$111K
ECL icon
38
Ecolab
ECL
$81.5B
$7.74M 0.7%
36,139
+1,652
+5% +$351K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.55M 0.68%
235,488
-4,444
-2% -$145K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$7.51M 0.68%
262,835
+141,559
+117% +$4.04M
LOW icon
41
Lowe's Companies
LOW
$118B
$7.48M 0.67%
39,328
+829
+2% +$142K
ASB icon
42
Associated Banc-Corp
ASB
$5.83B
$7.17M 0.65%
336,171
-11,044
-3% -$224K
TXN icon
43
Texas Instruments
TXN
$239B
$7.05M 0.64%
37,330
-1,901
-5% -$330K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$6.96M 0.63%
61,647
-11,539
-16% -$1.34M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.96M 0.63%
49,094
-3,688
-7% -$498K
AMZN icon
46
Amazon
AMZN
$2.81T
$6.63M 0.6%
42,840
-2,000
-4% -$317K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.34M 0.57%
98,143
+26
+0% +$1.66K
DIS icon
48
Walt Disney
DIS
$189B
$6.33M 0.57%
34,294
+847
+3% +$156K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$6.27M 0.57%
93,251
-3,288
-3% -$225K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$6.17M 0.56%
253,824
-16,245
-6% -$369K
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Private Trust held 224 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q1 2021 filing shows 6 new, 82 increased, 92 reduced and 9 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 30,121 shares worth $2.09M. The largest sale was Vanguard Total Bond Market, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 30,121 shares worth $2.09M.
  • Legacy Private Trust added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, an estimated $5.7M increase.
  • Legacy Private Trust's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $6.57M.
  • Legacy Private Trust fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2021, selling an estimated $928K.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.11B portfolio in Q1 2021.
  • Legacy Private Trust opened 6 new positions and closed 9 in Q1 2021.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q1 2021, filed 9 Apr 2021.