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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.9B
$3.24M 0.36%
217,850
+130,034
+148% +$1.83M
HYLB icon
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.23M 0.36%
86,255
-49,995
-37% -$1.84M
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.22M 0.36%
144,250
-116,505
-45% -$2.39M
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.11M 0.34%
119,760
+17,500
+17% +$452K
HD icon
80
Home Depot
HD
$335B
$3.06M 0.34%
12,209
-2,032
-14% -$465K
BAC icon
81
Bank of America
BAC
$436B
$3M 0.33%
126,104
-3,300
-3% -$78K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.94M 0.32%
37,864
-16,506
-30% -$1.22M
DAUG icon
83
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$2.94M 0.32%
96,561
+81,246
+530% +$2.41M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 0.32%
10,223
+3,456
+51% +$930K
MRK icon
85
Merck
MRK
$323B
$2.85M 0.31%
38,554
+32,335
+520% +$2.43M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.83M 0.31%
79,600
-9,105
-10% -$302K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.48M 0.27%
49,152
-17,186
-26% -$861K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.43M 0.27%
66,493
-14,425
-18% -$513K
IBM icon
89
IBM
IBM
$204B
$2.42M 0.27%
20,921
+1,111
+6% +$129K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.23%
48,241
+9,799
+25% +$416K
TSN icon
91
Tyson Foods
TSN
$21.4B
$2M 0.22%
33,467
-7,682
-19% -$466K
UNH icon
92
UnitedHealth
UNH
$379B
$1.97M 0.22%
6,682
-791
-11% -$227K
COP icon
93
ConocoPhillips
COP
$141B
$1.95M 0.21%
46,418
+5,768
+14% +$233K
APTV icon
94
Aptiv
APTV
$12.2B
$1.9M 0.21%
24,324
-16,758
-41% -$1.15M
SYK icon
95
Stryker
SYK
$129B
$1.77M 0.19%
+9,800
New +$1.81M
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.7M 0.19%
+56,285
New +$1.68M
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.66M 0.18%
+14,860
New +$1.46M
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$1.64M 0.18%
13,891
-531
-4% -$57K
FNOV icon
99
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.64M 0.18%
+53,300
New +$1.57M
ACN icon
100
Accenture
ACN
$94.3B
$1.62M 0.18%
7,538
-3,115
-29% -$589K
2 3
4
5 6

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.