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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
+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
IAU icon
201
iShares Gold Trust
IAU
$68.1B
$321K 0.03%
9,522
+399
+4% +$13.8K
UL icon
202
Unilever
UL
$140B
$314K 0.03%
4,774
– –
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$306K 0.03%
5,125
-80
-2% -$4.73K
PHYS icon
204
Sprott Physical Gold
PHYS
$16.5B
$289K 0.02%
20,575
– –
ETV
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$287K 0.02%
17,650
– –
AMT icon
206
American Tower
AMT
$81.9B
$286K 0.02%
1,060
-30
-3% -$7.65K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$125B
$286K 0.02%
4,212
-280
-6% -$18.1K
SXI icon
208
Standex International
SXI
$3.7B
$285K 0.02%
3,000
– –
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$225B
$285K 0.02%
5,970
-450
-7% -$20.4K
CB icon
210
Chubb
CB
$133B
$279K 0.02%
1,758
-260
-13% -$43.1K
PLXS icon
211
Plexus
PLXS
$6.52B
$271K 0.02%
2,970
– –
UDR icon
212
UDR
UDR
$12.2B
$265K 0.02%
5,403
– –
GL icon
213
Globe Life
GL
$13.5B
$251K 0.02%
2,635
– –
PM icon
214
Philip Morris
PM
$303B
$245K 0.02%
2,470
+120
+5% +$11.5K
BAX icon
215
Baxter International
BAX
$13.7B
$241K 0.02%
2,995
– –
CMI icon
216
Cummins
CMI
$79.6B
$238K 0.02%
975
– –
BSCN
217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$230K 0.02%
+10,575
New +$230K
AXP icon
218
American Express
AXP
$227B
$226K 0.02%
+1,365
New +$214K
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.6B
$223K 0.02%
972
– –
BX icon
220
Blackstone
BX
$107B
$217K 0.02%
+2,230
New +$198K
DFS
221
DELISTED
Discover Financial Services
DFS
$201K 0.02%
+1,700
New +$192K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$201K 0.02%
+3,170
New +$201K
5 6 7 8
9

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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.