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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
+4.23%
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
$1.11B
AUM Growth
+$50.6M
Cap. Flow
+$12M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.07%
Holding
224
New
6
Increased
82
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.04M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 4.99%
3 Healthcare 4.6%
4 Consumer Staples 3.45%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$126B
$2.06M 0.19%
8,462
-124
-1% -$29.7K
FMAY icon
102
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$2.04M 0.18%
58,042
+46,191
+390% +$1.61M
NIC icon
103
Nicolet Bankshares
NIC
$3.58B
$1.97M 0.18%
23,616
+836
+4% +$63.6K
IBM icon
104
IBM
IBM
$217B
$1.97M 0.18%
15,443
+297
+2% +$35.5K
SPIP icon
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.95M 0.18%
63,888
-11,864
-16% -$366K
FNOV icon
106
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.86M 0.17%
+50,888
New +$1.82M
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.85M 0.17%
50,934
-8,782
-15% -$322K
DAUG icon
108
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
$1.79M 0.16%
53,016
-1,205
-2% -$40.2K
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.79M 0.16%
19,037
+1,466
+8% +$133K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.78M 0.16%
19,600
– –
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.76M 0.16%
34,823
+556
+2% +$28.1K
ACN icon
112
Accenture
ACN
$111B
$1.72M 0.16%
6,235
-694
-10% -$179K
NKE icon
113
Nike
NKE
$57.2B
$1.72M 0.16%
12,951
-1,310
-9% -$182K
PG icon
114
Procter & Gamble
PG
$337B
$1.71M 0.15%
12,606
-6,237
-33% -$814K
FAUG icon
115
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.69M 0.15%
46,966
+37,456
+394% +$1.32M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.15%
6,584
-185
-3% -$44.9K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.68M 0.15%
28,914
-16,664
-37% -$937K
COP icon
118
ConocoPhillips
COP
$157B
$1.67M 0.15%
31,526
+6,749
+27% +$333K
IYW icon
119
iShares US Technology ETF
IYW
$24.9B
$1.6M 0.14%
18,203
+339
+2% +$29.7K
V icon
120
Visa
V
$717B
$1.59M 0.14%
7,508
-211
-3% -$44.4K
TRV icon
121
Travelers Companies
TRV
$77.4B
$1.59M 0.14%
10,556
+490
+5% +$72K
USB icon
122
US Bancorp
USB
$97.8B
$1.58M 0.14%
28,579
-1,360
-5% -$67.9K
AVGO icon
123
Broadcom
AVGO
$1.69T
$1.53M 0.14%
33,060
-910
-3% -$42.1K
LLY icon
124
Eli Lilly
LLY
$1.06T
$1.53M 0.14%
8,170
-239
-3% -$46.8K
OVL icon
125
Overlay Shares Large Cap Equity ETF
OVL
$402M
$1.42M 0.13%
+41,310
New +$1.37M
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Private Trust held 224 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q1 2021 filing shows 6 new, 82 increased, 92 reduced and 9 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 30,121 shares worth $2.09M. The largest sale was Vanguard Total Bond Market, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 30,121 shares worth $2.09M.
  • Legacy Private Trust added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, an estimated $5.7M increase.
  • Legacy Private Trust's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $6.57M.
  • Legacy Private Trust fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2021, selling an estimated $928K.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.11B portfolio in Q1 2021.
  • Legacy Private Trust opened 6 new positions and closed 9 in Q1 2021.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q1 2021, filed 9 Apr 2021.