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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
+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
ASML icon
176
ASML
ASML
$671B
$525K 0.05%
850
– –
APD icon
177
Air Products & Chemicals
APD
$68.3B
$520K 0.05%
1,849
– –
TJX icon
178
TJX Companies
TJX
$151B
$489K 0.04%
7,389
– –
FIS icon
179
Fidelity National Information Services
FIS
$21B
$482K 0.04%
3,431
+270
+9% +$36.9K
GD icon
180
General Dynamics
GD
$103B
$472K 0.04%
2,600
-180
-6% -$29.4K
DNOV icon
181
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$464K 0.04%
13,608
+1,889
+16% +$63.4K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$462K 0.04%
6,408
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$457K 0.04%
3,108
– –
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$448K 0.04%
20,680
-3,670
-15% -$79.6K
GLD icon
185
SPDR Gold Trust
GLD
$153B
$441K 0.04%
2,759
-1,015
-27% -$171K
COST icon
186
Costco
COST
$424B
$440K 0.04%
1,247
+110
+10% +$38.3K
GLW icon
187
Corning
GLW
$132B
$429K 0.04%
9,870
+285
+3% +$11K
AMAT icon
188
Applied Materials
AMAT
$381B
$423K 0.04%
3,169
-3,270
-51% -$361K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$398K 0.04%
11,689
+301
+3% +$9.67K
QCOM icon
190
Qualcomm
QCOM
$175B
$356K 0.03%
2,682
– –
FINX icon
191
Global X FinTech ETF
FINX
$178M
$332K 0.03%
7,525
+313
+4% +$14.7K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$325K 0.03%
3,896
+96
+3% +$8.3K
LNT icon
193
Alliant Energy
LNT
$17.9B
$325K 0.03%
6,000
-2,000
-25% -$99.5K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.15T
$321K 0.03%
3,100
-300
-9% -$29.8K
ICBK
195
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$321K 0.03%
13,380
– –
CB icon
196
Chubb
CB
$133B
$319K 0.03%
2,018
-555
-22% -$89.4K
IBMM
197
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$317K 0.03%
11,725
– –
UL icon
198
Unilever
UL
$140B
$300K 0.03%
4,774
+400
+9% +$25.5K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$298K 0.03%
5,205
– –
IAU icon
200
iShares Gold Trust
IAU
$68.1B
$297K 0.03%
9,123
– –
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
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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 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.