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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
BAX icon
201
Baxter International
BAX
$13.5B
$315K 0.03%
3,930
-325
-8% -$25.7K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$315K 0.03%
3,800
– –
PHYS icon
203
Sprott Physical Gold
PHYS
$16B
$310K 0.03%
20,575
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.19T
$298K 0.03%
3,400
-460
-12% -$38.8K
UL icon
205
Unilever
UL
$140B
$297K 0.03%
+4,374
New +$297K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$228B
$296K 0.03%
7,020
– –
ICBK
207
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$295K 0.03%
13,380
– –
UDR icon
208
UDR
UDR
$11.9B
$291K 0.03%
+7,564
New +$276K
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$281K 0.03%
5,205
-50
-1% -$2.59K
BIIB icon
210
Biogen
BIIB
$32.3B
$270K 0.03%
+1,102
New +$284K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
$257K 0.02%
3,105
+664
+27% +$55K
AMT icon
212
American Tower
AMT
$82.1B
$251K 0.02%
1,120
-163
-13% -$37.9K
GL icon
213
Globe Life
GL
$13.3B
$250K 0.02%
2,635
– –
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$244K 0.02%
+11,160
New +$244K
SXI icon
215
Standex International
SXI
$3.62B
$233K 0.02%
+3,000
New +$214K
CMI icon
216
Cummins
CMI
$77.8B
$221K 0.02%
975
– –
CMCSA icon
217
Comcast
CMCSA
$96B
– –
-5,559
Closed -$257K
FNOV icon
218
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-53,300
Closed -$1.74M
BSCK
219
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-39,900
Closed -$847K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,921
Closed -$297K
5 6 7 8
9

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SFG
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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 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.