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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
-12.97%
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
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.9B
$1.16M 0.1%
35,340
-2,085
-6% -$76.5K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.14M 0.1%
6,512
-510
-7% -$98.7K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.13M 0.1%
18,194
-2,761
-13% -$179K
BMY icon
129
Bristol-Myers Squibb
BMY
$138B
$987K 0.09%
12,816
– –
KO icon
130
Coca-Cola
KO
$388B
$975K 0.09%
15,490
-200
-1% -$12.7K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$955K 0.09%
6,371
-1,194
-16% -$196K
WEC icon
132
WEC Energy
WEC
$35B
$934K 0.08%
9,277
-146
-2% -$14.8K
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$918K 0.08%
+36,770
New +$932K
TSLA icon
134
Tesla
TSLA
$1.37T
$912K 0.08%
+4,062
New +$1.11M
BFC icon
135
Bank First Corp
BFC
$1.7B
$893K 0.08%
11,785
-760
-6% -$54.8K
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$875K 0.08%
+33,208
New +$885K
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$874K 0.08%
42,748
+5,727
+15% +$118K
GINN icon
138
Goldman Sachs Innovate Equity ETF
GINN
$215M
$867K 0.08%
20,592
+5,108
+33% +$237K
PEP icon
139
PepsiCo
PEP
$194B
$866K 0.08%
5,195
-1,505
-22% -$253K
CSX icon
140
CSX Corp
CSX
$95.9B
$844K 0.08%
29,050
-457
-2% -$14.9K
AFL icon
141
Aflac
AFL
$58.9B
$833K 0.07%
15,053
-238
-2% -$14K
TRV icon
142
Travelers Companies
TRV
$77.4B
$787K 0.07%
4,651
-255
-5% -$44.3K
APTV icon
143
Aptiv
APTV
$9.61B
$766K 0.07%
8,597
-25,785
-75% -$2.63M
MMM icon
144
3M
MMM
$92.8B
$766K 0.07%
7,080
– –
XOM icon
145
ExxonMobil
XOM
$650B
$765K 0.07%
8,932
– –
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$741K 0.07%
11,626
-10,755
-48% -$738K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$722K 0.06%
6,840
-10,005
-59% -$1.06M
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$711K 0.06%
25,190
+10,959
+77% +$329K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.9B
$693K 0.06%
3,336
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$689K 0.06%
1,666
– –
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
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PPW
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OPCM
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Legacy Private Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
  • Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
  • Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
  • Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
  • Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.