We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$956M
AUM Growth
+$61.7M
Cap. Flow
+$8.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.21%
Holding
241
New
13
Increased
69
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.56M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.61M 0.59%
68,897
-6,516
-9% -$524K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.6M 0.59%
148,236
+23,900
+19% +$877K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.03M 0.53%
169,990
-92,336
-35% -$2.69M
CSCO icon
54
Cisco
CSCO
$450B
$4.69M 0.49%
97,778
-1,133
-1% -$52.7K
DHR icon
55
Danaher
DHR
$135B
$4.43M 0.46%
32,554
+3,068
+10% +$388K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$4.3M 0.45%
29,471
-3,538
-11% -$480K
LOW icon
57
Lowe's Companies
LOW
$116B
$4.29M 0.45%
35,827
+5,649
+19% +$646K
PFE icon
58
Pfizer
PFE
$140B
$4.14M 0.43%
111,301
-10,490
-9% -$374K
BAC icon
59
Bank of America
BAC
$435B
$4.13M 0.43%
117,361
+1,236
+1% +$39.9K
PEG icon
60
Public Service Enterprise Group
PEG
$39.8B
$4.08M 0.43%
69,080
+520
+0.8% +$31.5K
SWK icon
61
Stanley Black & Decker
SWK
$14.2B
$4.06M 0.42%
24,470
+4,331
+22% +$671K
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.02M 0.42%
157,675
– –
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.99M 0.42%
79,274
-28,231
-26% -$1.42M
AMP icon
64
Ameriprise Financial
AMP
$46.8B
$3.95M 0.41%
23,725
+1,620
+7% +$251K
APTV icon
65
Aptiv
APTV
$12B
$3.94M 0.41%
41,479
+3,340
+9% +$306K
ROP icon
66
Roper Technologies
ROP
$36.3B
$3.91M 0.41%
11,038
-522
-5% -$180K
TSN icon
67
Tyson Foods
TSN
$20.2B
$3.87M 0.4%
42,499
+2,626
+7% +$226K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.76M 0.39%
33,388
-4,241
-11% -$479K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.25B
$3.72M 0.39%
110,931
+3,205
+3% +$103K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.71M 0.39%
90,040
+650
+0.7% +$25.8K
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.69M 0.39%
165,357
-42,026
-20% -$886K
HD icon
72
Home Depot
HD
$332B
$3.63M 0.38%
16,618
-498
-3% -$113K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.58M 0.37%
101,414
-19,752
-16% -$696K
CBRE icon
74
CBRE Group
CBRE
$40.8B
$3.48M 0.36%
56,743
-4,936
-8% -$273K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.45M 0.36%
31,326
+26,861
+602% +$2.99M
1 2
3
4 5

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Legacy Private Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Private Trust held 241 positions worth $956M, up 6.9% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q4 2019 filing shows 13 new, 69 increased, 109 reduced and 10 closed positions. Its largest new stake was Brookfield: 66,038 shares worth $1.36M. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2019 buy was Brookfield: 66,038 shares worth $1.36M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $20.4M increase.
  • Legacy Private Trust's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.6M.
  • Legacy Private Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.28M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $956M portfolio in Q4 2019.
  • Legacy Private Trust opened 13 new positions and closed 10 in Q4 2019.
  • Legacy Private Trust's portfolio value rose 6.9% quarter-over-quarter to $956M.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.