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
-0.62%
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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
+$61M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
82
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.73M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$4.24M 0.34%
116,210
-1,015
-0.9% -$37.1K
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$4.2M 0.34%
122,708
-3,447
-3% -$119K
MCK icon
78
McKesson
MCK
$105B
$4.19M 0.34%
21,025
+1,230
+6% +$246K
SCHF icon
79
Schwab International Equity ETF
SCHF
$69.7B
$4.16M 0.34%
214,956
-2,786
-1% -$55.4K
VZ icon
80
Verizon
VZ
$209B
$4.08M 0.33%
75,629
-6,290
-8% -$348K
CVX icon
81
Chevron
CVX
$393B
$3.87M 0.31%
38,180
+1,090
+3% +$109K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.5B
$3.87M 0.31%
21,203
-3,914
-16% -$730K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.02T
$3.81M 0.31%
9,652
-1,798
-16% -$729K
HST icon
84
Host Hotels & Resorts
HST
$15.4B
$3.37M 0.27%
206,243
+26,774
+15% +$434K
IBMJ
85
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.36M 0.27%
131,488
+2,700
+2% +$69.1K
COF icon
86
Capital One
COF
$133B
$3.33M 0.27%
20,558
+1,732
+9% +$283K
CVS icon
87
CVS Health
CVS
$121B
$3.3M 0.27%
38,877
+4,713
+14% +$395K
COP icon
88
ConocoPhillips
COP
$157B
$3.19M 0.26%
46,994
+8,325
+22% +$480K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.95M 0.24%
25,623
-1,805
-7% -$209K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.62M 0.21%
61,692
-1,093
-2% -$47.4K
HD icon
91
Home Depot
HD
$334B
$2.58M 0.21%
7,843
– –
MRK icon
92
Merck
MRK
$378B
$2.56M 0.21%
34,082
+753
+2% +$57.3K
ABBV icon
93
AbbVie
ABBV
$465B
$2.54M 0.21%
23,592
-368
-2% -$42K
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.5M 0.2%
80,324
+22,884
+40% +$719K
NKE icon
95
Nike
NKE
$57.2B
$2.44M 0.2%
16,813
+1,150
+7% +$188K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.37M 0.19%
30,205
– –
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.25M 0.18%
84,440
+6,205
+8% +$171K
SYK icon
98
Stryker
SYK
$126B
$2.24M 0.18%
8,492
-15
-0.2% -$4.01K
UNH icon
99
UnitedHealth
UNH
$360B
$2.17M 0.18%
5,555
+25
+0.5% +$10.4K
HPQ icon
100
HP
HPQ
$27.9B
$2.14M 0.17%
78,082
-8,919
-10% -$256K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Private Trust held 231 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust deployed $61M of net new capital in Q3 2021, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 4,215 shares worth $1.14M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.2M trimmed.

  • Legacy Private Trust's largest Q3 2021 buy was Salesforce: 4,215 shares worth $1.14M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $15.2M.
  • Legacy Private Trust fully exited ASML in Q3 2021, selling an estimated $397K.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.24B portfolio in Q3 2021.
  • Legacy Private Trust opened 7 new positions and closed 5 in Q3 2021.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Legacy Private Trust's 13F filing for Q3 2021, filed 12 Oct 2021.