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
+15.91%
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
$908M
AUM Growth
+$137M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.48%
Holding
224
New
21
Increased
57
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
51
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$5.33M 0.59%
178,620
+161,780
+961% +$4.71M
DHR icon
52
Danaher
DHR
$137B
$5.32M 0.59%
33,956
-1,183
-3% -$170K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$5.3M 0.58%
307,341
-7,611
-2% -$129K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$5.27M 0.58%
243,185
-31,250
-11% -$651K
ROP icon
55
Roper Technologies
ROP
$37.5B
$5.12M 0.56%
13,194
+2,322
+21% +$832K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.99M 0.55%
82,281
-7,098
-8% -$421K
ASB icon
57
Associated Banc-Corp
ASB
$5.79B
$4.93M 0.54%
360,762
– –
ALL icon
58
Allstate
ALL
$67.3B
$4.79M 0.53%
49,422
+1,438
+3% +$141K
STZ icon
59
Constellation Brands
STZ
$22.3B
$4.78M 0.53%
27,341
-2,669
-9% -$445K
PFE icon
60
Pfizer
PFE
$142B
$4.63M 0.51%
149,272
+19,740
+15% +$671K
DIS icon
61
Walt Disney
DIS
$168B
$4.27M 0.47%
38,271
-11,411
-23% -$1.26M
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.17M 0.46%
163,675
+6,000
+4% +$153K
MTD icon
63
Mettler-Toledo International
MTD
$26.9B
$4.12M 0.45%
5,109
-728
-12% -$542K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.96M 0.44%
45,776
+17,957
+65% +$1.56M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.96M 0.44%
320,760
+291,060
+980% +$3.39M
CVS icon
66
CVS Health
CVS
$137B
$3.9M 0.43%
60,092
+5,920
+11% +$373K
MCK icon
67
McKesson
MCK
$100B
$3.85M 0.42%
25,076
+2,130
+9% +$308K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.78M 0.42%
32,134
-375
-1% -$43.7K
ABBV icon
69
AbbVie
ABBV
$458B
$3.74M 0.41%
38,063
+3,513
+10% +$309K
SWK icon
70
Stanley Black & Decker
SWK
$14.5B
$3.73M 0.41%
26,763
-1,539
-5% -$186K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$3.73M 0.41%
26,496
-770
-3% -$112K
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$3.6M 0.4%
116,687
+66,187
+131% +$1.98M
AMP icon
73
Ameriprise Financial
AMP
$47.4B
$3.46M 0.38%
23,082
-247
-1% -$31.7K
PEG icon
74
Public Service Enterprise Group
PEG
$39.4B
$3.38M 0.37%
68,675
-7,053
-9% -$351K
CVX icon
75
Chevron
CVX
$382B
$3.28M 0.36%
36,795
-3,547
-9% -$318K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Private Trust held 224 positions worth $908M, up 18% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q2 2020 filing shows 21 new, 57 increased, 99 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $38.6M increase.
  • Legacy Private Trust's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.4M.
  • Legacy Private Trust fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $2.96M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $908M portfolio in Q2 2020.
  • Legacy Private Trust opened 21 new positions and closed 21 in Q2 2020.
  • Legacy Private Trust's portfolio value rose 18% quarter-over-quarter to $908M.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.