We are live on ! Find out more
LPT

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
SXI icon
201
Standex International
SXI
$3.7B
$287K 0.03%
3,000
– –
PHYS icon
202
Sprott Physical Gold
PHYS
$16.5B
$276K 0.02%
20,575
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$225B
$275K 0.02%
6,420
-600
-9% -$25.7K
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$273K 0.02%
17,650
-4,025
-19% -$61.3K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$125B
$273K 0.02%
4,492
-2,312
-34% -$141K
PLXS icon
206
Plexus
PLXS
$6.52B
$273K 0.02%
+2,970
New +$252K
AMT icon
207
American Tower
AMT
$81.9B
$261K 0.02%
1,090
-30
-3% -$6.68K
GL icon
208
Globe Life
GL
$13.5B
$255K 0.02%
2,635
– –
BAX icon
209
Baxter International
BAX
$13.7B
$253K 0.02%
2,995
-935
-24% -$74.2K
CMI icon
210
Cummins
CMI
$79.6B
$253K 0.02%
975
– –
UDR icon
211
UDR
UDR
$12.2B
$237K 0.02%
5,403
-2,161
-29% -$89.4K
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.6B
$215K 0.02%
972
-1,016
-51% -$222K
PM icon
213
Philip Morris
PM
$303B
$209K 0.02%
+2,350
New +$200K
BIIB icon
214
Biogen
BIIB
$32.7B
– –
-1,102
Closed -$270K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-3,105
Closed -$257K
DJUL icon
216
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
– –
-19,210
Closed -$610K
DJUN icon
217
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
– –
-28,586
Closed -$928K
DMAY icon
218
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
– –
-15,644
Closed -$512K
FJUN icon
219
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-18,121
Closed -$617K
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-16,305
Closed -$531K
BSCN
221
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,160
Closed -$244K
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 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.