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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
+6.12%
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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
40.46%
Holding
237
New
12
Increased
73
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
76
Overlay Shares Large Cap Equity ETF
OVL
$402M
$3.6M 0.3%
100,427
+17,067
+20% +$575K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.6M 0.3%
24,949
-17,130
-41% -$2.41M
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.55M 0.29%
103,295
-4,150
-4% -$135K
MRK icon
79
Merck
MRK
$378B
$3.37M 0.28%
29,173
-2,220
-7% -$252K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$3.34M 0.28%
88,724
+6,128
+7% +$226K
LLY icon
81
Eli Lilly
LLY
$1.06T
$3.34M 0.28%
7,121
-12,271
-63% -$5.15M
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.19M 0.26%
98,149
+1,220
+1% +$39.8K
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$3.18M 0.26%
50,849
-14,771
-23% -$886K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.17M 0.26%
62,507
+56,987
+1,032% +$2.88M
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.65B
$3.15M 0.26%
119,825
+17,986
+18% +$491K
CSCO icon
86
Cisco
CSCO
$443B
$3.1M 0.26%
59,847
+572
+1% +$28.1K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.64B
$3.09M 0.26%
35,744
-2,332
-6% -$196K
PEG icon
88
Public Service Enterprise Group
PEG
$36.9B
$3.04M 0.25%
48,550
-10,235
-17% -$639K
ABBV icon
89
AbbVie
ABBV
$465B
$2.93M 0.24%
21,783
+335
+2% +$49.1K
ADBE icon
90
Adobe
ADBE
$109B
$2.81M 0.23%
5,756
+699
+14% +$282K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.81M 0.23%
27,324
+11,310
+71% +$1.18M
ARKK icon
92
ARK Innovation ETF
ARKK
$6.55B
$2.79M 0.23%
63,251
-19,313
-23% -$768K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.22%
7,925
+935
+13% +$305K
XOM icon
94
ExxonMobil
XOM
$650B
$2.7M 0.22%
25,163
+4,273
+20% +$466K
MTD icon
95
Mettler-Toledo International
MTD
$28B
$2.69M 0.22%
2,053
-55
-3% -$77.3K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$2.64M 0.22%
63,698
-111,396
-64% -$4.43M
IBML
97
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.48M 0.21%
97,394
-81,302
-45% -$2.07M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.47M 0.2%
23,783
-18,141
-43% -$1.89M
CMCSA icon
99
Comcast
CMCSA
$96.5B
$2.31M 0.19%
55,652
-3,601
-6% -$143K
DIS icon
100
Walt Disney
DIS
$189B
$2.31M 0.19%
25,833
-2,430
-9% -$230K
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
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
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OPCM
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Legacy Private Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Private Trust held 237 positions worth $1.21B, up 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Private Trust's Q2 2023 filing shows 12 new, 73 increased, 113 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 297,805 shares worth $16.2M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.8M increase.
  • Legacy Private Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.8M.
  • Legacy Private Trust fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2023, selling an estimated $4.64M.
  • Legacy Private Trust's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2023.
  • Legacy Private Trust opened 12 new positions and closed 12 in Q2 2023.
  • Legacy Private Trust's portfolio value rose 3.1% quarter-over-quarter to $1.21B.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.