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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
+4.23%
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
$1.11B
AUM Growth
+$50.6M
Cap. Flow
+$12M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.07%
Holding
224
New
6
Increased
82
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.04M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 4.99%
3 Healthcare 4.6%
4 Consumer Staples 3.45%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$19.9B
$1.29M 0.12%
17,369
+2,494
+17% +$172K
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.27M 0.11%
9,053
-80
-0.9% -$11K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$1.2M 0.11%
10,469
-2,810
-21% -$297K
PEP icon
129
PepsiCo
PEP
$194B
$1.17M 0.11%
8,299
-225
-3% -$30.9K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.95B
$1.17M 0.11%
13,144
+98
+0.8% +$9.72K
AMCR icon
131
Amcor
AMCR
$21.8B
$1.16M 0.1%
19,890
– –
MMM icon
132
3M
MMM
$92.8B
$1.12M 0.1%
6,971
+418
+6% +$62.6K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.1%
19,554
+8,167
+72% +$404K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.04M 0.09%
2,626
+234
+10% +$90.2K
BFC icon
135
Bank First Corp
BFC
$1.7B
$1.02M 0.09%
13,645
– –
WEC icon
136
WEC Energy
WEC
$35B
$1.02M 0.09%
10,882
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$138B
$1.01M 0.09%
15,990
-1,223
-7% -$76.1K
BBY icon
138
Best Buy
BBY
$18.4B
$993K 0.09%
8,651
-6,077
-41% -$681K
CSX icon
139
CSX Corp
CSX
$95.9B
$992K 0.09%
30,873
– –
AFL icon
140
Aflac
AFL
$58.9B
$987K 0.09%
19,286
-1,550
-7% -$74.4K
IBML
141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$947K 0.09%
36,195
– –
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$946K 0.09%
35,905
– –
MCD icon
143
McDonald's
MCD
$189B
$893K 0.08%
3,983
-445
-10% -$95.2K
BN icon
144
Brookfield
BN
$93B
$890K 0.08%
37,370
-11,211
-23% -$250K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$886K 0.08%
16,004
– –
AMGN icon
146
Amgen
AMGN
$238B
$876K 0.08%
3,519
-584
-14% -$139K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$844K 0.08%
27,067
+10,372
+62% +$306K
EMR icon
148
Emerson Electric
EMR
$88.3B
$835K 0.08%
9,250
+850
+10% +$73.1K
KO icon
149
Coca-Cola
KO
$388B
$806K 0.07%
15,287
– –
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.65B
$792K 0.07%
25,169
+4,043
+19% +$126K
4 5
6
7 8

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GA
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KCM
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CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Private Trust held 224 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q1 2021 filing shows 6 new, 82 increased, 92 reduced and 9 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 30,121 shares worth $2.09M. The largest sale was Vanguard Total Bond Market, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 30,121 shares worth $2.09M.
  • Legacy Private Trust added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, an estimated $5.7M increase.
  • Legacy Private Trust's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $6.57M.
  • Legacy Private Trust fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2021, selling an estimated $928K.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.11B portfolio in Q1 2021.
  • Legacy Private Trust opened 6 new positions and closed 9 in Q1 2021.
  • Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Legacy Private Trust's 13F filing for Q1 2021, filed 9 Apr 2021.