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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
+15.91%
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
$908M
AUM Growth
+$137M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.48%
Holding
224
New
21
Increased
57
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.59M 0.18%
30,858
-8,949
-22% -$457K
HPQ icon
102
HP
HPQ
$24.3B
$1.52M 0.17%
87,250
+8,453
+11% +$134K
V icon
103
Visa
V
$689B
$1.51M 0.17%
7,844
-401
-5% -$73.3K
BBY icon
104
Best Buy
BBY
$18.6B
$1.49M 0.16%
17,046
-1,505
-8% -$114K
AMGN icon
105
Amgen
AMGN
$203B
$1.45M 0.16%
6,166
-1,630
-21% -$372K
ABT icon
106
Abbott
ABT
$182B
$1.43M 0.16%
15,625
-500
-3% -$45.2K
LLY icon
107
Eli Lilly
LLY
$1.07T
$1.42M 0.16%
8,664
-385
-4% -$59.1K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.41M 0.16%
19,600
– –
USB icon
109
US Bancorp
USB
$98.9B
$1.37M 0.15%
37,209
-6,677
-15% -$238K
IYW icon
110
iShares US Technology ETF
IYW
$23.3B
$1.33M 0.15%
19,684
+1,360
+7% +$82.1K
NIC icon
111
Nicolet Bankshares
NIC
$3.54B
$1.3M 0.14%
23,780
-348
-1% -$18.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.13%
6,769
-134
-2% -$24.5K
AVGO icon
113
Broadcom
AVGO
$1.82T
$1.16M 0.13%
36,850
-5,500
-13% -$154K
PEP icon
114
PepsiCo
PEP
$191B
$1.12M 0.12%
8,489
-130
-2% -$17.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$128B
$1.11M 0.12%
18,885
-3,180
-14% -$190K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.12%
13,639
– –
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.09M 0.12%
18,551
-1,475
-7% -$80.5K
COF icon
118
Capital One
COF
$127B
$1.07M 0.12%
17,081
-9,942
-37% -$619K
AMCR icon
119
Amcor
AMCR
$20.9B
$1.01M 0.11%
19,890
– –
WEC icon
120
WEC Energy
WEC
$37.1B
$1.01M 0.11%
11,572
-265
-2% -$23.9K
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$994K 0.11%
46,699
-10,500
-18% -$223K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$948K 0.1%
44,382
+3,595
+9% +$76.6K
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$922K 0.1%
8,426
-3,104
-27% -$321K
BN icon
124
Brookfield
BN
$103B
$921K 0.1%
52,318
-3,737
-7% -$65.7K
HFXI icon
125
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$920K 0.1%
+47,504
New +$869K
3 4
5
6 7

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Legacy Private Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Private Trust held 224 positions worth $908M, up 18% from $770M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q2 2020 filing shows 21 new, 57 increased, 99 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 233,357 shares worth $10.8M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $38.6M increase.
  • Legacy Private Trust's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.4M.
  • Legacy Private Trust fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $2.96M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $908M portfolio in Q2 2020.
  • Legacy Private Trust opened 21 new positions and closed 21 in Q2 2020.
  • Legacy Private Trust's portfolio value rose 18% quarter-over-quarter to $908M.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.