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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
+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
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.7B
$4.18M 0.38%
222,120
+14,192
+7% +$265K
MCK icon
77
McKesson
MCK
$105B
$3.85M 0.35%
19,751
-1,134
-5% -$207K
CVX icon
78
Chevron
CVX
$393B
$3.81M 0.34%
36,313
+5,547
+18% +$542K
PEG icon
79
Public Service Enterprise Group
PEG
$36.9B
$3.68M 0.33%
61,179
+11,351
+23% +$655K
BAC icon
80
Bank of America
BAC
$435B
$3.58M 0.32%
92,658
+2,000
+2% +$69K
APTV icon
81
Aptiv
APTV
$9.61B
$3.41M 0.31%
24,722
+6,803
+38% +$989K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$3.38M 0.3%
29,403
-476
-2% -$55.4K
HD icon
83
Home Depot
HD
$334B
$3.36M 0.3%
11,003
+85
+0.8% +$23.4K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.5B
$3.29M 0.3%
18,601
+1,014
+6% +$180K
IBMJ
85
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.15M 0.28%
122,400
– –
ABBV icon
86
AbbVie
ABBV
$465B
$3.15M 0.28%
29,070
-4,440
-13% -$475K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.93M 0.26%
37,800
– –
MRK icon
88
Merck
MRK
$378B
$2.86M 0.26%
38,825
+3,844
+11% +$284K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.77M 0.25%
63,363
-3,320
-5% -$148K
CVS icon
90
CVS Health
CVS
$121B
$2.66M 0.24%
35,389
+3,836
+12% +$279K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 0.24%
30,630
+879
+3% +$75.9K
HPQ icon
92
HP
HPQ
$27.9B
$2.64M 0.24%
83,116
+13,228
+19% +$365K
COF icon
93
Capital One
COF
$133B
$2.46M 0.22%
19,333
+1,285
+7% +$151K
HST icon
94
Host Hotels & Resorts
HST
$15.4B
$2.41M 0.22%
143,254
+101,169
+240% +$1.58M
UNH icon
95
UnitedHealth
UNH
$360B
$2.24M 0.2%
6,019
-113
-2% -$39.2K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.23M 0.2%
43,476
+2,092
+5% +$108K
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.19M 0.2%
63,596
+45,618
+254% +$1.53M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.12M 0.19%
15,650
+840
+6% +$126K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.09M 0.19%
+30,121
New +$1.98M
ABT icon
100
Abbott
ABT
$197B
$2.08M 0.19%
17,392
-3,310
-16% -$392K
2 3
4
5 6

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SFG
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GA
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KCM
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CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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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.