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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
+5.88%
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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.23M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
76
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$4.32M 0.36%
126,155
-4,041
-3% -$137K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.7B
$4.29M 0.36%
217,742
-4,378
-2% -$86.5K
CVX icon
78
Chevron
CVX
$393B
$3.88M 0.33%
37,090
+777
+2% +$82K
BAC icon
79
Bank of America
BAC
$435B
$3.83M 0.32%
92,907
+249
+0.3% +$10.2K
MCK icon
80
McKesson
MCK
$105B
$3.79M 0.32%
19,795
+44
+0.2% +$8.5K
PEG icon
81
Public Service Enterprise Group
PEG
$36.9B
$3.73M 0.31%
62,499
+1,320
+2% +$81.6K
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.3M 0.28%
128,788
+6,388
+5% +$164K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.19M 0.27%
43,027
+12,906
+43% +$940K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$3.17M 0.27%
27,428
-1,975
-7% -$228K
HST icon
85
Host Hotels & Resorts
HST
$15.4B
$3.07M 0.26%
179,469
+36,215
+25% +$631K
COF icon
86
Capital One
COF
$133B
$2.91M 0.25%
18,826
-507
-3% -$76.5K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.86M 0.24%
62,785
-578
-0.9% -$25.9K
CVS icon
88
CVS Health
CVS
$121B
$2.85M 0.24%
34,164
-1,225
-3% -$100K
ABBV icon
89
AbbVie
ABBV
$465B
$2.7M 0.23%
23,960
-5,110
-18% -$576K
HPQ icon
90
HP
HPQ
$27.9B
$2.63M 0.22%
87,001
+3,885
+5% +$124K
MRK icon
91
Merck
MRK
$378B
$2.59M 0.22%
33,329
-5,496
-14% -$409K
HD icon
92
Home Depot
HD
$334B
$2.5M 0.21%
7,843
-3,160
-29% -$1.01M
NKE icon
93
Nike
NKE
$57.2B
$2.42M 0.2%
15,663
+2,712
+21% +$365K
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.41M 0.2%
30,205
-7,595
-20% -$600K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$194B
$2.4M 0.2%
17,470
+12,517
+253% +$1.72M
COP icon
96
ConocoPhillips
COP
$157B
$2.35M 0.2%
38,669
+7,143
+23% +$398K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.24M 0.19%
43,733
+257
+0.6% +$13.2K
UNH icon
98
UnitedHealth
UNH
$360B
$2.21M 0.19%
5,530
-489
-8% -$195K
SYK icon
99
Stryker
SYK
$126B
$2.21M 0.19%
8,507
+45
+0.5% +$11.5K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.16M 0.18%
78,235
-98,257
-56% -$2.7M
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Private Trust held 224 positions worth $1.19B, up 7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Legacy Private Trust opened 9 new positions and made no exits, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 6,166 shares worth $1.46M.
  • Legacy Private Trust added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.77M increase.
  • Legacy Private Trust's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2021.
  • Legacy Private Trust opened 9 new positions and closed 0 in Q2 2021.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $1.19B.

Based on Legacy Private Trust's 13F filing for Q2 2021, filed 9 Jul 2021.