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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
+7.29%
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
$968M
AUM Growth
+$60.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$4.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.85%
2 Technology 8.47%
3 Healthcare 5.27%
4 Financials 4.46%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$3.2M 0.33%
36,563
-1,500
-4% -$141K
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.17M 0.33%
122,400
+2,640
+2% +$68.4K
DAUG icon
78
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$3.14M 0.32%
98,709
+2,148
+2% +$67.7K
TIP icon
79
iShares TIPS Bond ETF
TIP
$15B
$3.12M 0.32%
+24,685
New +$3.1M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.09M 0.32%
35,751
-10,025
-22% -$867K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.09M 0.32%
57,630
-55,938
-49% -$2.97M
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.98M 0.31%
37,800
-64
-0.2% -$5.11K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.82M 0.29%
76,050
-3,550
-4% -$133K
MRK icon
84
Merck
MRK
$366B
$2.81M 0.29%
35,524
-3,030
-8% -$237K
BAC icon
85
Bank of America
BAC
$436B
$2.54M 0.26%
105,576
-20,528
-16% -$511K
PEG icon
86
Public Service Enterprise Group
PEG
$36.5B
$2.35M 0.24%
42,837
-25,838
-38% -$1.37M
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.28M 0.24%
62,083
-4,410
-7% -$162K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.2M 0.23%
71,253
+14,968
+27% +$460K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.19M 0.23%
43,359
-5,793
-12% -$293K
CVX icon
90
Chevron
CVX
$396B
$2.19M 0.23%
30,381
-6,414
-17% -$539K
UNH icon
91
UnitedHealth
UNH
$353B
$2.1M 0.22%
6,737
+55
+0.8% +$16.9K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.3B
$2.07M 0.21%
15,964
+2,073
+15% +$264K
BBY icon
93
Best Buy
BBY
$17.4B
$1.9M 0.2%
17,046
– –
BBAG icon
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.86M 0.19%
33,285
+23,365
+236% +$1.31M
ABT icon
95
Abbott
ABT
$195B
$1.85M 0.19%
17,024
+1,399
+9% +$142K
IBM icon
96
IBM
IBM
$222B
$1.85M 0.19%
15,921
-5,000
-24% -$589K
SYK icon
97
Stryker
SYK
$127B
$1.82M 0.19%
8,751
-1,049
-11% -$204K
FNOV icon
98
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.74M 0.18%
53,300
– –
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.69M 0.18%
15,200
+340
+2% +$38.1K
APTV icon
100
Aptiv
APTV
$9.5B
$1.67M 0.17%
18,235
-6,089
-25% -$511K
2 3
4
5 6

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GA
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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Private Trust held 218 positions worth $968M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q3 2020 filing shows 15 new, 62 increased, 105 reduced and 6 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 194,164 shares worth $6.15M. The largest sale was Vanguard Total Bond Market, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 194,164 shares worth $6.15M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $968M portfolio in Q3 2020.
  • Legacy Private Trust opened 15 new positions and closed 6 in Q3 2020.
  • Legacy Private Trust's portfolio value rose 6.7% quarter-over-quarter to $968M.

Based on Legacy Private Trust's 13F filing for Q3 2020, filed 14 Oct 2020.