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
+4.23%
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
$1.11B
AUM Growth
+$50.6M
Cap. Flow
+$12M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.07%
Holding
224
New
6
Increased
82
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.04M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 4.99%
3 Healthcare 4.6%
4 Consumer Staples 3.45%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
51
ProShares Large Cap Core Plus
CSM
$528M
$6.12M 0.55%
134,058
-51,278
-28% -$2.26M
TMO icon
52
Thermo Fisher Scientific
TMO
$234B
$6.11M 0.55%
13,387
-824
-6% -$393K
INTC icon
53
Intel
INTC
$466B
$6.07M 0.55%
94,777
+5,001
+6% +$298K
DHR icon
54
Danaher
DHR
$151B
$5.85M 0.53%
29,338
-381
-1% -$77.4K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.8M 0.52%
145,018
+31,739
+28% +$1.27M
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.79M 0.52%
190,985
-19,155
-9% -$550K
SWK icon
57
Stanley Black & Decker
SWK
$15.1B
$5.67M 0.51%
28,379
+1,900
+7% +$345K
STZ icon
58
Constellation Brands
STZ
$23B
$5.54M 0.5%
24,273
+1,119
+5% +$252K
CSCO icon
59
Cisco
CSCO
$443B
$5.46M 0.49%
105,493
+7,566
+8% +$355K
TIP icon
60
iShares TIPS Bond ETF
TIP
$15.1B
$5.38M 0.48%
42,840
+5,645
+15% +$714K
AMP icon
61
Ameriprise Financial
AMP
$49.5B
$5.28M 0.48%
22,724
-1,674
-7% -$362K
JNJ icon
62
Johnson & Johnson
JNJ
$651B
$5.15M 0.46%
31,336
+911
+3% +$147K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74B
$5.14M 0.46%
320,910
+1,662
+0.5% +$26K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.99M 0.45%
171,092
+136,568
+396% +$4.14M
VZ icon
65
Verizon
VZ
$209B
$4.98M 0.45%
85,573
-6,527
-7% -$368K
ROP icon
66
Roper Technologies
ROP
$40.9B
$4.93M 0.44%
12,229
+569
+5% +$228K
ALL icon
67
Allstate
ALL
$66.2B
$4.84M 0.44%
42,119
-3,270
-7% -$360K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.72M 0.43%
176,492
+84,602
+92% +$2.34M
PFE icon
69
Pfizer
PFE
$161B
$4.63M 0.42%
127,820
+10,176
+9% +$361K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.41M 0.4%
63,788
-8,199
-11% -$554K
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$4.32M 0.39%
130,196
-61,007
-32% -$1.99M
MTD icon
72
Mettler-Toledo International
MTD
$28B
$4.28M 0.39%
3,699
-518
-12% -$600K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.24M 0.38%
81,460
+5,410
+7% +$270K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$4.22M 0.38%
119,750
-15,255
-11% -$521K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$4.2M 0.38%
11,519
-101
-0.9% -$35.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Private Trust held 224 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q1 2021 filing shows 6 new, 82 increased, 92 reduced and 9 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 30,121 shares worth $2.09M. The largest sale was Vanguard Total Bond Market, an estimated $6.57M.

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

  • Legacy Private Trust's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 30,121 shares worth $2.09M.
  • Legacy Private Trust added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, an estimated $5.7M increase.
  • Legacy Private Trust's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $6.57M.
  • Legacy Private Trust fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2021, selling an estimated $928K.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.11B portfolio in Q1 2021.
  • Legacy Private Trust opened 6 new positions and closed 9 in Q1 2021.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q1 2021, filed 9 Apr 2021.