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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.11%
3 Financials 4.84%
4 Healthcare 4.82%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$1.82M 0.17%
15,146
-775
-5% -$89.6K
ACN icon
102
Accenture
ACN
$116B
$1.81M 0.17%
6,929
-467
-6% -$112K
DAUG icon
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$1.8M 0.17%
54,221
-44,488
-45% -$1.45M
COF icon
104
Capital One
COF
$132B
$1.78M 0.17%
18,048
+4,269
+31% +$363K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.74M 0.16%
19,600
– –
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.73M 0.16%
34,267
-9,092
-21% -$460K
HPQ icon
107
HP
HPQ
$27.5B
$1.72M 0.16%
69,888
-37
-0.1% -$777
V icon
108
Visa
V
$712B
$1.69M 0.16%
7,719
-258
-3% -$52.8K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.15%
6,769
-41
-0.6% -$9.03K
IYW icon
110
iShares US Technology ETF
IYW
$25.3B
$1.52M 0.14%
17,864
-440
-2% -$35.2K
NIC icon
111
Nicolet Bankshares
NIC
$3.6B
$1.51M 0.14%
22,780
-1,000
-4% -$65.1K
AVGO icon
112
Broadcom
AVGO
$1.75T
$1.49M 0.14%
33,970
-2,250
-6% -$87.7K
BBY icon
113
Best Buy
BBY
$17.4B
$1.47M 0.14%
14,728
-2,318
-14% -$259K
LLY icon
114
Eli Lilly
LLY
$1.05T
$1.42M 0.13%
8,409
-195
-2% -$29.1K
TRV icon
115
Travelers Companies
TRV
$77.2B
$1.41M 0.13%
10,066
-972
-9% -$125K
SLY
116
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.13%
17,571
– –
USB icon
117
US Bancorp
USB
$97.3B
$1.4M 0.13%
29,939
-2,802
-9% -$119K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.12%
13,279
-110
-0.8% -$9.98K
PEP icon
119
PepsiCo
PEP
$193B
$1.26M 0.12%
8,524
-217
-2% -$30.8K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.22M 0.12%
9,133
– –
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.22M 0.12%
13,046
-268
-2% -$21.4K
AMCR icon
122
Amcor
AMCR
$21.6B
$1.17M 0.11%
19,890
-200
-1% -$11.4K
BWX icon
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.08M 0.1%
+34,524
New +$1.05M
BN icon
124
Brookfield
BN
$92.3B
$1.07M 0.1%
48,581
-3,737
-7% -$74.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$1.07M 0.1%
17,213
-986
-5% -$60.6K
3 4
5
6 7

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Private Trust held 222 positions worth $1.06B, up 9.3% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q4 2020 filing shows 10 new, 60 increased, 117 reduced and 4 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $7.24M increase.
  • Legacy Private Trust's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Legacy Private Trust fully exited FT Vest US Equity Buffer ETF November in Q4 2020, selling an estimated $1.74M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2020.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Private Trust's portfolio value rose 9.3% quarter-over-quarter to $1.06B.

Based on Legacy Private Trust's 13F filing for Q4 2020, filed 12 Jan 2021.