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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
+1.38%
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
$894M
AUM Growth
+$15.6M
Cap. Flow
+$6.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
235
New
4
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.58%
3 Financials 7.04%
4 Healthcare 4.94%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
176
Advance Auto Parts
AAP
$2.53B
$454K 0.05%
2,745
– –
KBA icon
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$452K 0.05%
15,078
+3,702
+33% +$113K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$190B
$449K 0.05%
4,025
– –
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$447K 0.05%
7,988
+868
+12% +$48.8K
FIS icon
180
Fidelity National Information Services
FIS
$18.8B
$434K 0.05%
3,271
– –
GLD icon
181
SPDR Gold Trust
GLD
$147B
$429K 0.05%
3,090
– –
APD icon
182
Air Products & Chemicals
APD
$63.7B
$427K 0.05%
1,923
– –
AMAT icon
183
Applied Materials
AMAT
$331B
$415K 0.05%
8,319
– –
MLM icon
184
Martin Marietta Materials
MLM
$35.1B
$404K 0.05%
1,475
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$110B
$389K 0.04%
3,253
-65
-2% -$7.67K
NVDA icon
186
PUT
NVIDIA
NVDA
$5.3T
$383K 0.04%
88,000
– –
CMCSA icon
187
Comcast
CMCSA
$81.3B
$379K 0.04%
8,403
-1,200
-12% -$53.2K
ASHR icon
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$372K 0.04%
13,730
-6,410
-32% -$177K
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$372K 0.04%
7,080
– –
IFLN
190
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$368K 0.04%
19,345
-5,183
-21% -$98.4K
RTX icon
191
RTX Corp
RTX
$261B
$367K 0.04%
4,273
-227
-5% -$18.8K
HAS icon
192
Hasbro
HAS
$12.5B
$365K 0.04%
3,075
– –
RZG icon
193
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$343K 0.04%
9,654
-1,665
-15% -$60.7K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.6B
$338K 0.04%
2,635
– –
COST icon
195
Costco
COST
$396B
$328K 0.04%
1,137
– –
IAU icon
196
iShares Gold Trust
IAU
$64.4B
$328K 0.04%
11,623
– –
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$327K 0.04%
22,333
– –
AMT icon
198
American Tower
AMT
$81.8B
$322K 0.04%
1,455
-65
-4% -$14.2K
GL icon
199
Globe Life
GL
$13.2B
$317K 0.04%
3,310
– –
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$314K 0.04%
4,700
– –
6 7
8
9 10

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SFG
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GA
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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
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Legacy Private Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Private Trust held 235 positions worth $894M, up 1.8% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Legacy Private Trust opened 4 new positions and exited 7, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2019 buy was ConocoPhillips: 17,332 shares worth $988K.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $18.6M increase.
  • Legacy Private Trust's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Darden Restaurants in Q3 2019, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $894M portfolio in Q3 2019.
  • Legacy Private Trust opened 4 new positions and closed 7 in Q3 2019.
  • Legacy Private Trust's portfolio value rose 1.8% quarter-over-quarter to $894M.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.