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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.19B
AUM Growth
+$77.3M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.58M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.23M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 7.76% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$81.2B
| $2.12M | 0.18% |
14,179
+3,623
| +34% | +$562K |
2020 Q3
3 quarters
|
|
102
Overlay Shares Large Cap Equity ETF
OVL
$479M
| $2.11M | 0.18% |
56,488
+15,178
| +37% | +$546K |
2021 Q1
1 quarter
|
|
103
IBM
IBM
$219B
| $2.1M | 0.18% |
15,001
-442
| -3% | -$60.4K |
2013 Q2
32 quarters
|
|
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.04M | 0.17% |
20,915
+1,878
| +10% | +$181K |
2013 Q2
32 quarters
|
|
105
Abbott
ABT
$181B
| $2.02M | 0.17% |
17,435
+43
| +0.2% | +$5.01K |
2017 Q2
16 quarters
|
|
106
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.97M | 0.17% |
54,294
-9,302
| -15% | -$332K |
2020 Q2
4 quarters
|
|
107
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.96M | 0.17% |
18,189
+12,526
| +221% | +$1.35M |
2014 Q3
27 quarters
|
|
108
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.95M | 0.16% |
19,300
-300
| -2% | -$28.9K |
2015 Q2
24 quarters
|
|
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.89M | 0.16% |
51,585
+651
| +1% | +$23.8K |
2014 Q1
29 quarters
|
|
110
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.85M | 0.16% |
51,173
-6,869
| -12% | -$244K |
2020 Q4
2 quarters
|
|
|
111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.83M | 0.15% |
62,374
-108,718
| -64% | -$3.23M |
2020 Q4
2 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.82M | 0.15% |
6,560
-24
| -0.4% | -$6.71K |
2014 Q2
28 quarters
|
|
113
Eli Lilly
LLY
$1.12T
| $1.8M | 0.15% |
7,842
-328
| -4% | -$65.9K |
2013 Q2
32 quarters
|
|
114
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $1.8M | 0.15% |
47,618
-3,270
| -6% | -$122K |
2021 Q1
1 quarter
|
|
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.79M | 0.15% |
57,440
-6,448
| -10% | -$199K |
2020 Q2
4 quarters
|
|
116
iShares US Technology ETF
IYW
$25.1B
| $1.77M | 0.15% |
17,838
-365
| -2% | -$34K |
2013 Q2
32 quarters
|
|
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$439M
| $1.77M | 0.15% |
51,539
-1,477
| -3% | -$50.4K |
2020 Q1
5 quarters
|
|
118
Accenture
ACN
$141B
| $1.76M | 0.15% |
5,982
-253
| -4% | -$72.4K |
2013 Q2
32 quarters
|
|
119
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.71M | 0.14% |
33,917
-906
| -3% | -$45.7K |
2018 Q2
12 quarters
|
|
120
Visa
V
$756B
| $1.69M | 0.14% |
7,234
-274
| -4% | -$62.6K |
2014 Q1
29 quarters
|
|
121
ARK Genomic Revolution ETF
ARKG
$1.98B
| $1.65M | 0.14% |
17,802
+4,658
| +35% | +$396K |
2020 Q2
4 quarters
|
|
122
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $1.6M | 0.14% |
43,413
-3,553
| -8% | -$130K |
2020 Q4
2 quarters
|
|
123
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.6M | 0.13% |
11,795
-3,855
| -25% | -$507K |
2020 Q2
4 quarters
|
|
124
Nicolet Bankshares
NIC
$3.43B
| $1.59M | 0.13% |
22,616
-1,000
| -4% | -$78K |
2019 Q1
9 quarters
|
|
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.58M | 0.13% |
60,223
+24,318
| +68% | +$639K |
2020 Q2
4 quarters
|
|
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Legacy Private Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Legacy Private Trust held 224 positions worth $1.19B, up 7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4%. Legacy Private Trust opened 9 new positions and made no exits, leaving the 224-position portfolio largely intact.
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 Q2 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 6,166 shares worth $1.46M.
- Legacy Private Trust added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.77M increase.
- Legacy Private Trust's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $4.17M.
- Legacy Private Trust's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2021.
- Legacy Private Trust opened 9 new positions and closed 0 in Q2 2021.
- Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $1.19B.
Based on Legacy Private Trust's 13F filing for Q2 2021, filed 9 Jul 2021.