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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
-0.62%
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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
+$61M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
82
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.73M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$11.7M 0.94%
321,924
-2,796
-0.9% -$104K
MSFT icon
27
Microsoft
MSFT
$3.69T
$11.4M 0.92%
40,423
+3,793
+10% +$1.1M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.1M 0.9%
250,366
-7,906
-3% -$365K
JPM icon
29
JPMorgan Chase
JPM
$948B
$10.8M 0.88%
66,086
+3,213
+5% +$504K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$10.4M 0.84%
195,570
+32,323
+20% +$1.72M
FISV
31
Fiserv Inc
FISV
$27.9B
$10.3M 0.83%
95,064
+5,369
+6% +$600K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$9.96M 0.81%
29,357
+1,760
+6% +$634K
UNP icon
33
Union Pacific
UNP
$185B
$9.79M 0.79%
49,921
+415
+0.8% +$89.6K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$8.89M 0.72%
77,153
+13,429
+21% +$1.57M
LOW icon
35
Lowe's Companies
LOW
$118B
$8.83M 0.71%
43,525
+4,285
+11% +$854K
MA icon
36
Mastercard
MA
$524B
$8.76M 0.71%
25,195
+538
+2% +$196K
WMT icon
37
Walmart Inc
WMT
$830B
$8.11M 0.66%
174,546
+9,141
+6% +$440K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$8M 0.65%
287,015
-61,941
-18% -$1.73M
BBAG icon
39
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$7.82M 0.63%
144,132
-29,128
-17% -$1.6M
TMO icon
40
Thermo Fisher Scientific
TMO
$234B
$7.75M 0.63%
13,566
+303
+2% +$166K
KMB icon
41
Kimberly-Clark
KMB
$36.7B
$7.62M 0.62%
57,554
-535
-0.9% -$72.8K
DHR icon
42
Danaher
DHR
$151B
$7.62M 0.62%
28,230
+429
+2% +$117K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$7.59M 0.61%
189,359
+42,680
+29% +$1.71M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.44M 0.6%
86,381
-1,803
-2% -$155K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.39M 0.6%
228,868
-3,675
-2% -$120K
AMZN icon
46
Amazon
AMZN
$2.81T
$7.37M 0.6%
44,880
+2,420
+6% +$417K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.08M 0.57%
47,225
-534
-1% -$81.8K
TXN icon
48
Texas Instruments
TXN
$239B
$7.01M 0.57%
36,474
-335
-0.9% -$63.8K
ECL icon
49
Ecolab
ECL
$81.5B
$6.87M 0.56%
32,944
-498
-1% -$109K
ASB icon
50
Associated Banc-Corp
ASB
$5.83B
$6.66M 0.54%
310,911
-33
-0% -$670
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Private Trust held 231 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust deployed $61M of net new capital in Q3 2021, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 4,215 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.2M trimmed.

  • Legacy Private Trust's largest Q3 2021 buy was Salesforce: 4,215 shares worth $1.14M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $15.2M.
  • Legacy Private Trust fully exited ASML in Q3 2021, selling an estimated $397K.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.24B portfolio in Q3 2021.
  • Legacy Private Trust opened 7 new positions and closed 5 in Q3 2021.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Legacy Private Trust's 13F filing for Q3 2021, filed 12 Oct 2021.