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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
+5.88%
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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.23M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$77.4B
$2.12M 0.18%
14,179
+3,623
+34% +$562K
OVL icon
102
Overlay Shares Large Cap Equity ETF
OVL
$402M
$2.11M 0.18%
56,488
+15,178
+37% +$546K
IBM icon
103
IBM
IBM
$217B
$2.1M 0.18%
15,001
-442
-3% -$60.4K
SLY
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
ABT icon
105
Abbott
ABT
$197B
$2.02M 0.17%
17,435
+43
+0.2% +$5.01K
FFEB icon
106
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.97M 0.17%
54,294
-9,302
-15% -$332K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.96M 0.17%
18,189
+12,526
+221% +$1.35M
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.95M 0.16%
19,300
-300
-2% -$28.9K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.89M 0.16%
51,585
+651
+1% +$23.8K
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.85M 0.16%
51,173
-6,869
-12% -$244K
BWX icon
111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.83M 0.15%
62,374
-108,718
-64% -$3.23M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.15%
6,560
-24
-0.4% -$6.71K
LLY icon
113
Eli Lilly
LLY
$1.06T
$1.8M 0.15%
7,842
-328
-4% -$65.9K
FNOV icon
114
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.8M 0.15%
47,618
-3,270
-6% -$122K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.79M 0.15%
57,440
-6,448
-10% -$199K
IYW icon
116
iShares US Technology ETF
IYW
$24.9B
$1.77M 0.15%
17,838
-365
-2% -$34K
DAUG icon
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
$1.77M 0.15%
51,539
-1,477
-3% -$50.4K
ACN icon
118
Accenture
ACN
$111B
$1.76M 0.15%
5,982
-253
-4% -$72.4K
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.71M 0.14%
33,917
-906
-3% -$45.7K
V icon
120
Visa
V
$717B
$1.69M 0.14%
7,234
-274
-4% -$62.6K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.95B
$1.65M 0.14%
17,802
+4,658
+35% +$396K
FAUG icon
122
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.6M 0.14%
43,413
-3,553
-8% -$130K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.6M 0.13%
11,795
-3,855
-25% -$507K
NIC icon
124
Nicolet Bankshares
NIC
$3.58B
$1.59M 0.13%
22,616
-1,000
-4% -$78K
IBMK
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.58M 0.13%
60,223
+24,318
+68% +$639K
3 4
5
6 7

Similar funds

SFG
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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 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 Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.