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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
-12.97%
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
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.93M 0.35%
151,601
+11,733
+8% +$304K
MRK icon
77
Merck
MRK
$378B
$3.59M 0.32%
39,357
+4,481
+13% +$397K
BLK icon
78
Blackrock
BLK
$182B
$3.58M 0.32%
5,876
+1,916
+48% +$1.25M
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.57M 0.32%
116,330
-6,405
-5% -$213K
ABBV icon
80
AbbVie
ABBV
$465B
$3.52M 0.32%
22,990
-477
-2% -$72.9K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.52M 0.31%
42,492
-37,369
-47% -$3.1M
OVL icon
82
Overlay Shares Large Cap Equity ETF
OVL
$402M
$3.4M 0.3%
109,483
-8,547
-7% -$290K
GS icon
83
Goldman Sachs
GS
$303B
$3.3M 0.3%
11,104
+3,838
+53% +$1.19M
ARKK icon
84
ARK Innovation ETF
ARKK
$6.55B
$3.11M 0.28%
78,003
-15,444
-17% -$735K
COF icon
85
Capital One
COF
$133B
$3.06M 0.27%
29,357
+5,888
+25% +$720K
TSN icon
86
Tyson Foods
TSN
$19.9B
$2.79M 0.25%
32,394
+6,180
+24% +$554K
MTD icon
87
Mettler-Toledo International
MTD
$28B
$2.73M 0.24%
2,376
-653
-22% -$820K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.23%
66,664
+35,661
+115% +$1.53M
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$2.5M 0.22%
98,458
-17,173
-15% -$432K
UNH icon
90
UnitedHealth
UNH
$360B
$2.29M 0.2%
4,454
-708
-14% -$356K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$194B
$2.28M 0.2%
17,263
-82,401
-83% -$11.6M
CRM icon
92
Salesforce
CRM
$168B
$2.21M 0.2%
13,393
+3,273
+32% +$578K
USB icon
93
US Bancorp
USB
$97.8B
$2.15M 0.19%
46,768
+21,839
+88% +$1.09M
HD icon
94
Home Depot
HD
$334B
$2.03M 0.18%
7,415
-294
-4% -$86.8K
IBMN
95
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.02M 0.18%
75,672
+3,305
+5% +$87.3K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.98M 0.18%
94,271
+26,502
+39% +$557K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.95M 0.17%
24,341
-60,630
-71% -$4.95M
ECL icon
98
Ecolab
ECL
$81.5B
$1.9M 0.17%
12,330
-5,006
-29% -$830K
ADBE icon
99
Adobe
ADBE
$109B
$1.9M 0.17%
5,178
+1,315
+34% +$535K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.17%
6,779
– –
2 3
4
5 6

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
  • Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
  • Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
  • Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
  • Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.