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
-0.62%
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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
+$61M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
82
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.73M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$58.9B
$898K 0.07%
17,226
-360
-2% -$19.7K
BFC icon
152
Bank First Corp
BFC
$1.7B
$897K 0.07%
12,645
-500
-4% -$34.8K
EMR icon
153
Emerson Electric
EMR
$88.3B
$896K 0.07%
9,507
-377
-4% -$37.6K
BBY icon
154
Best Buy
BBY
$18.4B
$893K 0.07%
8,446
-100
-1% -$11.2K
BMY icon
155
Bristol-Myers Squibb
BMY
$138B
$879K 0.07%
14,854
-410
-3% -$27K
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$857K 0.07%
31,834
-2,490
-7% -$67.3K
BN icon
157
Brookfield
BN
$93B
$856K 0.07%
29,688
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$816K 0.07%
1,696
+65
+4% +$31.9K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.9B
$806K 0.07%
3,336
– –
KO icon
160
Coca-Cola
KO
$388B
$802K 0.06%
15,287
– –
MDT icon
161
Medtronic
MDT
$118B
$790K 0.06%
6,299
+320
+5% +$41.4K
FINX icon
162
Global X FinTech ETF
FINX
$178M
$789K 0.06%
16,444
-790
-5% -$38.6K
SBUX icon
163
Starbucks
SBUX
$124B
$777K 0.06%
+7,040
New +$824K
BLK icon
164
Blackrock
BLK
$182B
$689K 0.06%
+822
New +$737K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.65B
$685K 0.06%
22,510
-8,488
-27% -$273K
AAP icon
166
Advance Auto Parts
AAP
$2.66B
$652K 0.05%
3,120
– –
MCO icon
167
Moody's
MCO
$89.1B
$650K 0.05%
1,831
-15
-0.8% -$5.65K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$640K 0.05%
8,076
– –
DTE icon
169
DTE Energy
DTE
$28.7B
$624K 0.05%
5,583
-1,224
-18% -$144K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.2B
$614K 0.05%
5,939
-218
-4% -$23K
AMGN icon
171
Amgen
AMGN
$238B
$598K 0.05%
2,812
-490
-15% -$113K
BSCL
172
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$596K 0.05%
28,245
-5,140
-15% -$108K
HON icon
173
Honeywell
HON
$69.9B
$593K 0.05%
2,965
– –
RSPH icon
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$588K 0.05%
19,710
-300
-1% -$9.23K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$583K 0.05%
18,924
-652
-3% -$20.5K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Private Trust held 231 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust deployed $61M of net new capital in Q3 2021, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 4,215 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.2M trimmed.

  • Legacy Private Trust's largest Q3 2021 buy was Salesforce: 4,215 shares worth $1.14M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $15.2M.
  • Legacy Private Trust fully exited ASML in Q3 2021, selling an estimated $397K.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.24B portfolio in Q3 2021.
  • Legacy Private Trust opened 7 new positions and closed 5 in Q3 2021.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Legacy Private Trust's 13F filing for Q3 2021, filed 12 Oct 2021.