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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
-5.03%
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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$334B
$2.31M 0.18%
7,709
-198
-3% -$68.7K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2.3M 0.18%
21,412
-10,728
-33% -$1.19M
SYK icon
103
Stryker
SYK
$126B
$2.21M 0.17%
8,256
-35
-0.4% -$9.06K
AVGO icon
104
Broadcom
AVGO
$1.69T
$2.17M 0.17%
34,430
-450
-1% -$26.7K
CRM icon
105
Salesforce
CRM
$168B
$2.15M 0.17%
10,120
+2,725
+37% +$586K
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.09M 0.16%
22,371
-36
-0.2% -$3.37K
DMAY icon
107
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$2.09M 0.16%
+60,086
New +$2.06M
NIC icon
108
Nicolet Bankshares
NIC
$3.58B
$2.05M 0.16%
21,916
-1,468
-6% -$137K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.05M 0.16%
4,540
+30
+0.7% +$13.4K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.04M 0.16%
19,300
– –
INTC icon
111
Intel
INTC
$466B
$1.95M 0.15%
39,301
-43,393
-52% -$2.15M
ABT icon
112
Abbott
ABT
$197B
$1.94M 0.15%
16,350
+665
+4% +$82.4K
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.93M 0.15%
72,367
+25,462
+54% +$693K
DAUG icon
114
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
$1.92M 0.15%
55,062
+5,647
+11% +$195K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.5B
$1.92M 0.15%
11,597
-9,301
-45% -$1.53M
DNOV icon
116
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.92M 0.15%
55,316
+44,011
+389% +$1.51M
ALL icon
117
Allstate
ALL
$66.2B
$1.9M 0.15%
13,727
-21,706
-61% -$2.72M
VZ icon
118
Verizon
VZ
$209B
$1.89M 0.15%
37,038
-24,662
-40% -$1.31M
ACN icon
119
Accenture
ACN
$111B
$1.85M 0.14%
5,478
-302
-5% -$102K
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.83M 0.14%
16,845
-8,778
-34% -$975K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.78M 0.14%
17,069
-155
-0.9% -$16.4K
ADBE icon
122
Adobe
ADBE
$109B
$1.76M 0.14%
+3,863
New +$1.86M
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.67M 0.13%
22,381
-71,845
-76% -$5.29M
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.6M 0.12%
26,880
+3,788
+16% +$222K
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$1.58M 0.12%
12,359
– –
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 2022 Portfolio in Review

As of Q1 2022, Legacy Private Trust held 247 positions worth $1.29B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust's Q1 2022 filing shows 15 new, 91 increased, 107 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q1 2022 buy was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $23.4M increase.
  • Legacy Private Trust's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.6M.
  • Legacy Private Trust fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.93M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2022.
  • Legacy Private Trust opened 15 new positions and closed 10 in Q1 2022.
  • Legacy Private Trust's portfolio value fell 3.3% quarter-over-quarter to $1.29B.

Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.