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
-15.29%
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
$770M
AUM Growth
-$185M
Cap. Flow
-$23.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
34.76%
Holding
240
New
9
Increased
47
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.07M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.66M 0.61%
260,755
-189,815
-42% -$4.59M
ASB icon
52
Associated Banc-Corp
ASB
$5.8B
$4.61M 0.6%
360,762
-9,641
-3% -$173K
ALL icon
53
Allstate
ALL
$70.7B
$4.4M 0.57%
47,984
-5,181
-10% -$563K
CSCO icon
54
Cisco
CSCO
$444B
$4.38M 0.57%
111,305
+13,527
+14% +$593K
DHR icon
55
Danaher
DHR
$138B
$4.31M 0.56%
35,139
+2,585
+8% +$348K
STZ icon
56
Constellation Brands
STZ
$22.5B
$4.3M 0.56%
30,010
-748
-2% -$132K
MTD icon
57
Mettler-Toledo International
MTD
$28.1B
$4.03M 0.52%
5,837
-1,308
-18% -$976K
PFE icon
58
Pfizer
PFE
$144B
$4.01M 0.52%
129,532
+18,231
+16% +$621K
IBMI
59
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4M 0.52%
157,675
– –
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.83M 0.5%
54,370
-14,527
-21% -$1.14M
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.73M 0.48%
32,509
-879
-3% -$100K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$3.62M 0.47%
21,722
+4,963
+30% +$972K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$3.58M 0.46%
27,266
-2,205
-7% -$313K
PEG icon
64
Public Service Enterprise Group
PEG
$38.7B
$3.4M 0.44%
75,728
+6,648
+10% +$359K
ROP icon
65
Roper Technologies
ROP
$40.4B
$3.39M 0.44%
10,872
-166
-2% -$58.8K
LOW icon
66
Lowe's Companies
LOW
$121B
$3.32M 0.43%
38,566
+2,739
+8% +$299K
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.27M 0.42%
66,338
-12,936
-16% -$648K
CVS icon
68
CVS Health
CVS
$135B
$3.21M 0.42%
54,172
+14,125
+35% +$943K
MCK icon
69
McKesson
MCK
$104B
$3.1M 0.4%
22,946
+450
+2% +$65.9K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.96M 0.38%
123,932
-46,058
-27% -$1.29M
CVX icon
71
Chevron
CVX
$382B
$2.92M 0.38%
40,342
-12,987
-24% -$1.28M
SWK icon
72
Stanley Black & Decker
SWK
$14.5B
$2.83M 0.37%
28,302
+3,832
+16% +$547K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.75M 0.36%
80,918
-20,496
-20% -$719K
BAC icon
74
Bank of America
BAC
$429B
$2.75M 0.36%
129,404
+12,043
+10% +$361K
HD icon
75
Home Depot
HD
$337B
$2.66M 0.35%
14,241
-2,377
-14% -$522K
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
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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Legacy Private Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Private Trust held 240 positions worth $770M, down 19% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust withdrew a net $23.4M in Q1 2020, closing 37 positions and reducing 128 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $2.48M position sold in full.

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

Against the trend, Legacy Private Trust opened a new position in Schwab US Broad Market ETF worth $7.88M.

  • Legacy Private Trust's largest Q1 2020 buy was Schwab US Broad Market ETF: 782,646 shares worth $7.88M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.3M increase.
  • Legacy Private Trust's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020, selling an estimated $2.48M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $770M portfolio in Q1 2020.
  • Legacy Private Trust opened 9 new positions and closed 37 in Q1 2020.
  • Legacy Private Trust's portfolio value fell 19% quarter-over-quarter to $770M.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.