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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
+10.4%
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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.11%
3 Financials 4.84%
4 Healthcare 4.82%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
176
Regal Rexnord
RRX
$10.5B
$454K 0.04%
3,700
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.04%
11,387
-17,696
-61% -$685K
FIS icon
178
Fidelity National Information Services
FIS
$21.4B
$447K 0.04%
3,161
-84
-3% -$12K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$444K 0.04%
16,695
+237
+1% +$5.75K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$443K 0.04%
6,408
+600
+10% +$38.8K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$439K 0.04%
3,108
– –
COST icon
182
Costco
COST
$419B
$428K 0.04%
1,137
-36
-3% -$13.5K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$422K 0.04%
3,545
+280
+9% +$31.5K
ASML icon
184
ASML
ASML
$651B
$415K 0.04%
850
– –
GD icon
185
General Dynamics
GD
$103B
$414K 0.04%
2,780
-100
-3% -$14.6K
LNT icon
186
Alliant Energy
LNT
$17.6B
$412K 0.04%
8,000
+2,000
+33% +$108K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$126B
$410K 0.04%
6,804
-2,120
-24% -$121K
FMAY icon
188
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$409K 0.04%
+11,851
New +$401K
QCOM icon
189
Qualcomm
QCOM
$175B
$409K 0.04%
2,682
-152
-5% -$21.2K
CB icon
190
Chubb
CB
$131B
$396K 0.04%
2,573
-180
-7% -$25.2K
DNOV icon
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$390K 0.04%
11,719
-126,793
-92% -$4.14M
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.8B
$390K 0.04%
1,988
– –
XOM icon
193
ExxonMobil
XOM
$644B
$381K 0.04%
9,255
-3,485
-27% -$131K
GLW icon
194
Corning
GLW
$128B
$345K 0.03%
9,585
-315
-3% -$11.2K
FINX icon
195
Global X FinTech ETF
FINX
$175M
$337K 0.03%
7,212
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$336K 0.03%
11,388
+440
+4% +$11.8K
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$333K 0.03%
21,675
– –
IAU icon
198
iShares Gold Trust
IAU
$66.1B
$331K 0.03%
9,123
– –
FAUG icon
199
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$330K 0.03%
+9,510
New +$319K
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$318K 0.03%
11,725
– –
5 6 7
8
9

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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
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OPCM
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Legacy Private Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Private Trust held 222 positions worth $1.06B, up 9.3% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q4 2020 filing shows 10 new, 60 increased, 117 reduced and 4 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $7.24M increase.
  • Legacy Private Trust's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Legacy Private Trust fully exited FT Vest US Equity Buffer ETF November in Q4 2020, selling an estimated $1.74M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2020.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Private Trust's portfolio value rose 9.3% quarter-over-quarter to $1.06B.

Based on Legacy Private Trust's 13F filing for Q4 2020, filed 12 Jan 2021.