We are live on ! Find out more
LPT

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
AVGO icon
126
Broadcom
AVGO
$1.69T
$1.57M 0.13%
32,880
-180
-0.5% -$8.34K
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.54M 0.13%
58,883
+22,688
+63% +$593K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.5M 0.13%
24,540
-4,374
-15% -$265K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.46M 0.12%
+6,166
New +$1.38M
USB icon
130
US Bancorp
USB
$97.8B
$1.42M 0.12%
24,929
-3,650
-13% -$214K
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.38M 0.12%
9,053
– –
TSN icon
132
Tyson Foods
TSN
$19.9B
$1.32M 0.11%
17,874
+505
+3% +$39.2K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.11%
24,554
+5,000
+26% +$269K
LIN icon
134
Linde
LIN
$226B
$1.25M 0.11%
4,333
+1,605
+59% +$468K
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.1%
10,044
-425
-4% -$50.5K
PEP icon
136
PepsiCo
PEP
$194B
$1.16M 0.1%
7,822
-477
-6% -$69.5K
MMM icon
137
3M
MMM
$92.8B
$1.15M 0.1%
6,919
-52
-0.7% -$8.68K
AMCR icon
138
Amcor
AMCR
$21.8B
$1.14M 0.1%
19,890
– –
PG icon
139
Procter & Gamble
PG
$337B
$1.13M 0.1%
8,356
-4,250
-34% -$575K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.1M 0.09%
2,561
-65
-2% -$27.1K
BMY icon
141
Bristol-Myers Squibb
BMY
$138B
$1.02M 0.09%
15,264
-726
-5% -$47.3K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.08%
+5,800
New +$1.01M
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.65B
$1M 0.08%
30,998
+5,829
+23% +$192K
CSX icon
144
CSX Corp
CSX
$95.9B
$990K 0.08%
30,873
– –
BBY icon
145
Best Buy
BBY
$18.4B
$983K 0.08%
8,546
-105
-1% -$12.3K
TROW icon
146
T. Rowe Price
TROW
$24B
$955K 0.08%
4,826
+440
+10% +$82.2K
EMR icon
147
Emerson Electric
EMR
$88.3B
$951K 0.08%
9,884
+634
+7% +$59.6K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$950K 0.08%
16,004
– –
AFL icon
149
Aflac
AFL
$58.9B
$944K 0.08%
17,586
-1,700
-9% -$92.7K
IBMM
150
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$926K 0.08%
34,324
+22,599
+193% +$610K
4 5
6
7 8

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 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.