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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
-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
PXH icon
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$575K 0.05%
25,719
+167
+0.7% +$3.8K
GE icon
177
GE Aerospace
GE
$368B
$543K 0.04%
8,460
-382
-4% -$24.6K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$533K 0.04%
8,628
-2,116
-20% -$135K
XOM icon
179
ExxonMobil
XOM
$650B
$529K 0.04%
8,995
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$518K 0.04%
10,285
– –
GD icon
181
General Dynamics
GD
$103B
$510K 0.04%
2,600
– –
COST icon
182
Costco
COST
$424B
$495K 0.04%
1,101
– –
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$494K 0.04%
22,935
+2,255
+11% +$48.6K
TJX icon
184
TJX Companies
TJX
$151B
$479K 0.04%
7,259
-130
-2% -$9.08K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80B
$477K 0.04%
6,110
– –
HFXI icon
186
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$474K 0.04%
19,418
-2,077
-10% -$52.1K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$472K 0.04%
3,070
– –
ICBK
188
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$453K 0.04%
12,555
-825
-6% -$28.9K
APD icon
189
Air Products & Chemicals
APD
$68.3B
$438K 0.04%
1,712
– –
DNOV icon
190
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$436K 0.04%
12,508
-360
-3% -$12.5K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$421K 0.03%
11,209
-480
-4% -$18K
AMAT icon
192
Applied Materials
AMAT
$381B
$402K 0.03%
3,119
-50
-2% -$6.79K
FIS icon
193
Fidelity National Information Services
FIS
$21B
$392K 0.03%
3,225
– –
GLD icon
194
SPDR Gold Trust
GLD
$153B
$388K 0.03%
2,363
-88
-4% -$14.7K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$382K 0.03%
5,143
-1,500
-23% -$114K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.15T
$365K 0.03%
2,740
+60
+2% +$8.27K
QCOM icon
197
Qualcomm
QCOM
$175B
$346K 0.03%
2,682
– –
LNT icon
198
Alliant Energy
LNT
$17.9B
$336K 0.03%
6,000
– –
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$330K 0.03%
10,042
– –
IAU icon
200
iShares Gold Trust
IAU
$68.1B
$318K 0.03%
9,522
– –
6 7
8
9 10

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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 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.