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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
+7.32%
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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$111B
$2.4M 0.18%
5,780
-115
-2% -$41.9K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.35M 0.18%
56,654
-5,038
-8% -$215K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.35M 0.18%
30,205
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$2.33M 0.18%
15,872
+1,040
+7% +$149K
AVGO icon
105
Broadcom
AVGO
$1.69T
$2.32M 0.17%
34,880
+2,000
+6% +$112K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.27M 0.17%
72,059
-8,265
-10% -$260K
BLK icon
107
Blackrock
BLK
$182B
$2.26M 0.17%
2,469
+1,647
+200% +$1.5M
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.23M 0.17%
19,300
– –
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.23M 0.17%
22,407
+216
+1% +$21.4K
SYK icon
110
Stryker
SYK
$126B
$2.22M 0.17%
8,291
-201
-2% -$52.8K
ABT icon
111
Abbott
ABT
$197B
$2.21M 0.17%
15,685
+530
+3% +$67.8K
TSN icon
112
Tyson Foods
TSN
$19.9B
$2.18M 0.16%
25,019
+1,385
+6% +$114K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.14M 0.16%
4,510
+1,680
+59% +$771K
NIC icon
114
Nicolet Bankshares
NIC
$3.58B
$2M 0.15%
23,384
+768
+3% +$58.5K
HPQ icon
115
HP
HPQ
$27.9B
$1.96M 0.15%
52,145
-25,937
-33% -$848K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.15%
6,515
-65
-1% -$18.6K
CRM icon
117
Salesforce
CRM
$168B
$1.88M 0.14%
7,395
+3,180
+75% +$894K
IYW icon
118
iShares US Technology ETF
IYW
$24.9B
$1.86M 0.14%
16,215
-38
-0.2% -$4.22K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.85M 0.14%
17,224
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.79M 0.13%
7,051
+885
+14% +$223K
DAUG icon
121
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
$1.75M 0.13%
49,415
-1,762
-3% -$61.5K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.65M 0.12%
24,047
+2,041
+9% +$131K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.62M 0.12%
61,656
-22,784
-27% -$603K
V icon
124
Visa
V
$717B
$1.52M 0.11%
7,036
-173
-2% -$37.1K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.52M 0.11%
9,053
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Private Trust held 239 positions worth $1.33B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2021 filing shows 13 new, 84 increased, 85 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $21.5M increase.
  • Legacy Private Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, selling an estimated $13.2M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2021.
  • Legacy Private Trust opened 13 new positions and closed 7 in Q4 2021.
  • Legacy Private Trust's portfolio value rose 7.8% quarter-over-quarter to $1.33B.

Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.