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LPT

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
DTE icon
151
DTE Energy
DTE
$28.7B
$787K 0.07%
6,944
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$776K 0.07%
1,631
– –
CPRT icon
153
Copart
CPRT
$30.2B
$774K 0.07%
28,520
-2,200
-7% -$62K
ZTS icon
154
Zoetis
ZTS
$32B
$772K 0.07%
4,900
– –
LIN icon
155
Linde
LIN
$226B
$764K 0.07%
2,728
-690
-20% -$179K
TROW icon
156
T. Rowe Price
TROW
$24B
$753K 0.07%
4,386
-2,124
-33% -$348K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.9B
$747K 0.07%
3,336
– –
BSCL
158
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$743K 0.07%
35,185
-3,640
-9% -$77K
HFXI icon
159
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$728K 0.07%
30,465
-3,937
-11% -$92.6K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$194B
$651K 0.06%
4,953
+1,408
+40% +$177K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$649K 0.06%
8,280
-88
-1% -$6.78K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.2B
$630K 0.06%
6,229
-758
-11% -$73.1K
MDT icon
163
Medtronic
MDT
$118B
$628K 0.06%
5,313
-800
-13% -$93.8K
PXH icon
164
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$620K 0.06%
27,512
+479
+2% +$10.7K
HON icon
165
Honeywell
HON
$69.9B
$619K 0.06%
3,024
+11
+0.4% +$2.15K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$611K 0.06%
5,663
– –
GE icon
167
GE Aerospace
GE
$368B
$581K 0.05%
8,882
-239
-3% -$14.5K
AAP icon
168
Advance Auto Parts
AAP
$2.66B
$572K 0.05%
3,120
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$559K 0.05%
8,683
+170
+2% +$11.2K
MCO icon
170
Moody's
MCO
$89.1B
$551K 0.05%
1,846
-271
-13% -$76.3K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$549K 0.05%
10,285
– –
XOM icon
172
ExxonMobil
XOM
$650B
$540K 0.05%
9,670
+415
+4% +$21.8K
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$537K 0.05%
20,010
+840
+4% +$22.4K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80B
$528K 0.05%
6,962
– –
RRX icon
175
Regal Rexnord
RRX
$11B
$528K 0.05%
3,700
– –
5 6
7
8 9

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GA
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KCM
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CCS
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RP
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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.