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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.11%
3 Financials 4.84%
4 Healthcare 4.82%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$152B
$5.85M 0.55%
29,719
-2,353
-7% -$472K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$111B
$5.78M 0.55%
270,069
-6,108
-2% -$124K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.6M 0.53%
210,140
-7,250
-3% -$181K
VZ icon
54
Verizon
VZ
$208B
$5.41M 0.51%
92,100
-8,640
-9% -$513K
STZ icon
55
Constellation Brands
STZ
$22.3B
$5.07M 0.48%
23,154
-171
-0.7% -$33.6K
ROP icon
56
Roper Technologies
ROP
$42.2B
$5.03M 0.47%
11,660
-1,235
-10% -$507K
ALL icon
57
Allstate
ALL
$65.9B
$4.99M 0.47%
45,389
+355
+0.8% +$34.9K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.89M 0.46%
71,987
-944
-1% -$62.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.84M 0.46%
319,248
+1,458
+0.5% +$20.9K
MTD icon
60
Mettler-Toledo International
MTD
$28B
$4.81M 0.45%
4,217
-207
-5% -$227K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$4.79M 0.45%
30,425
+3,133
+11% +$462K
TIP icon
62
iShares TIPS Bond ETF
TIP
$15B
$4.75M 0.45%
37,195
+12,510
+51% +$1.58M
AMP icon
63
Ameriprise Financial
AMP
$49.4B
$4.74M 0.45%
24,398
+9
+0% +$1.61K
SWK icon
64
Stanley Black & Decker
SWK
$14.8B
$4.73M 0.45%
26,479
+1,477
+6% +$262K
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.54M 0.43%
113,279
+27,331
+32% +$1.07M
INTC icon
66
Intel
INTC
$473B
$4.47M 0.42%
89,776
-15,166
-14% -$741K
CSCO icon
67
Cisco
CSCO
$433B
$4.38M 0.41%
97,927
-12,474
-11% -$513K
PFE icon
68
Pfizer
PFE
$159B
$4.33M 0.41%
117,644
-16,793
-12% -$616K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.08M 0.39%
135,005
-5,315
-4% -$144K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.99M 0.38%
11,620
+557
+5% +$182K
BBAG icon
71
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$3.92M 0.37%
70,288
+37,003
+111% +$2.06M
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.3B
$3.74M 0.35%
207,928
-4,462
-2% -$75.2K
MCK icon
73
McKesson
MCK
$104B
$3.63M 0.34%
20,885
-1,681
-7% -$280K
ABBV icon
74
AbbVie
ABBV
$451B
$3.59M 0.34%
33,510
-3,053
-8% -$293K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.52M 0.33%
29,879
-790
-3% -$92.8K
1 2
3
4 5

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Private Trust held 222 positions worth $1.06B, up 9.3% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q4 2020 filing shows 10 new, 60 increased, 117 reduced and 4 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $7.24M increase.
  • Legacy Private Trust's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Legacy Private Trust fully exited FT Vest US Equity Buffer ETF November in Q4 2020, selling an estimated $1.74M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2020.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Private Trust's portfolio value rose 9.3% quarter-over-quarter to $1.06B.

Based on Legacy Private Trust's 13F filing for Q4 2020, filed 12 Jan 2021.