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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
-0.62%
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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
+$61M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
82
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.73M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.1M 0.17%
22,191
+1,276
+6% +$122K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$194B
$2.01M 0.16%
14,832
-2,638
-15% -$367K
TRV icon
103
Travelers Companies
TRV
$77.4B
$1.99M 0.16%
13,072
-1,107
-8% -$171K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.98M 0.16%
19,300
– –
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.92M 0.16%
52,452
+867
+2% +$31.9K
ACN icon
106
Accenture
ACN
$111B
$1.89M 0.15%
5,895
-87
-1% -$28.3K
TSN icon
107
Tyson Foods
TSN
$19.9B
$1.87M 0.15%
23,634
+5,760
+32% +$435K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.85M 0.15%
17,224
-965
-5% -$104K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.15%
6,580
+20
+0.3% +$5.62K
ABT icon
110
Abbott
ABT
$197B
$1.79M 0.14%
15,155
-2,280
-13% -$280K
LIN icon
111
Linde
LIN
$226B
$1.79M 0.14%
6,094
+1,761
+41% +$535K
DAUG icon
112
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
$1.75M 0.14%
51,177
-362
-0.7% -$12.5K
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.74M 0.14%
60,547
-1,827
-3% -$53.8K
IBMK
114
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.69M 0.14%
64,382
+4,159
+7% +$109K
NIC icon
115
Nicolet Bankshares
NIC
$3.58B
$1.68M 0.14%
22,616
– –
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.66M 0.13%
45,241
-9,053
-17% -$334K
IBML
117
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.65M 0.13%
63,452
+4,569
+8% +$119K
IYW icon
118
iShares US Technology ETF
IYW
$24.9B
$1.65M 0.13%
16,253
-1,585
-9% -$165K
V icon
119
Visa
V
$717B
$1.61M 0.13%
7,209
-25
-0.3% -$5.86K
AVGO icon
120
Broadcom
AVGO
$1.69T
$1.59M 0.13%
32,880
– –
FMAY icon
121
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.55M 0.13%
42,796
-8,377
-16% -$308K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.54M 0.13%
30,252
-13,481
-31% -$691K
FNOV icon
123
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.52M 0.12%
39,911
-7,707
-16% -$293K
USB icon
124
US Bancorp
USB
$97.8B
$1.48M 0.12%
24,929
– –
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.46M 0.12%
6,166
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Private Trust held 231 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust deployed $61M of net new capital in Q3 2021, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 4,215 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.2M trimmed.

  • Legacy Private Trust's largest Q3 2021 buy was Salesforce: 4,215 shares worth $1.14M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $15.2M.
  • Legacy Private Trust fully exited ASML in Q3 2021, selling an estimated $397K.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.24B portfolio in Q3 2021.
  • Legacy Private Trust opened 7 new positions and closed 5 in Q3 2021.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Legacy Private Trust's 13F filing for Q3 2021, filed 12 Oct 2021.