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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
+5.88%
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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.23M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$650B
$567K 0.05%
8,995
-675
-7% -$40.3K
HFXI icon
177
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$532K 0.04%
21,495
-8,970
-29% -$222K
TJX icon
178
TJX Companies
TJX
$151B
$498K 0.04%
7,389
– –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$497K 0.04%
6,643
+235
+4% +$17.7K
APD icon
180
Air Products & Chemicals
APD
$68.3B
$493K 0.04%
1,712
-137
-7% -$40.2K
GD icon
181
General Dynamics
GD
$103B
$489K 0.04%
2,600
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80B
$482K 0.04%
6,110
-852
-12% -$67.7K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$475K 0.04%
3,070
-38
-1% -$5.83K
FIS icon
184
Fidelity National Information Services
FIS
$21B
$457K 0.04%
3,225
-206
-6% -$30.6K
ICBK
185
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$454K 0.04%
13,380
– –
AMAT icon
186
Applied Materials
AMAT
$381B
$451K 0.04%
3,169
– –
DNOV icon
187
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$446K 0.04%
12,868
-740
-5% -$25.5K
BSCM
188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$446K 0.04%
20,680
– –
COST icon
189
Costco
COST
$424B
$436K 0.04%
1,101
-146
-12% -$55.2K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$429K 0.04%
11,689
– –
GLD icon
191
SPDR Gold Trust
GLD
$153B
$406K 0.03%
2,451
-308
-11% -$52.3K
IBMN
192
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$401K 0.03%
+14,327
New +$401K
ASML icon
193
ASML
ASML
$671B
$397K 0.03%
575
-275
-32% -$181K
QCOM icon
194
Qualcomm
QCOM
$175B
$383K 0.03%
2,682
– –
RRX icon
195
Regal Rexnord
RRX
$11B
$360K 0.03%
2,700
-1,000
-27% -$141K
GLW icon
196
Corning
GLW
$132B
$336K 0.03%
8,220
-1,650
-17% -$71.9K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.15T
$336K 0.03%
2,680
-420
-14% -$50.1K
LNT icon
198
Alliant Energy
LNT
$17.9B
$335K 0.03%
6,000
– –
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$334K 0.03%
+10,042
New +$338K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$330K 0.03%
3,800
-96
-2% -$8.11K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Private Trust held 224 positions worth $1.19B, up 7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Legacy Private Trust opened 9 new positions and made no exits, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 6,166 shares worth $1.46M.
  • Legacy Private Trust added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.77M increase.
  • Legacy Private Trust's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2021.
  • Legacy Private Trust opened 9 new positions and closed 0 in Q2 2021.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $1.19B.

Based on Legacy Private Trust's 13F filing for Q2 2021, filed 9 Jul 2021.