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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
+7.32%
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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.71%
Holding
239
New
13
Increased
84
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$125B
$420K 0.03%
5,492
+1,108
+25% +$82.1K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.6B
$405K 0.03%
1,822
+850
+87% +$192K
DNOV icon
203
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$399K 0.03%
11,305
-1,203
-10% -$42.1K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.15T
$396K 0.03%
2,740
– –
GLD icon
205
SPDR Gold Trust
GLD
$153B
$380K 0.03%
2,223
-140
-6% -$23.5K
LNT icon
206
Alliant Energy
LNT
$17.9B
$369K 0.03%
6,000
– –
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$338K 0.03%
5,125
– –
SXI icon
208
Standex International
SXI
$3.7B
$332K 0.02%
3,000
– –
IAU icon
209
iShares Gold Trust
IAU
$68.1B
$331K 0.02%
9,522
– –
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$326K 0.02%
10,042
– –
FIS icon
211
Fidelity National Information Services
FIS
$21B
$323K 0.02%
2,960
-265
-8% -$29.9K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$225B
$319K 0.02%
5,970
– –
AMT icon
213
American Tower
AMT
$81.9B
$310K 0.02%
1,060
– –
GLW icon
214
Corning
GLW
$132B
$306K 0.02%
8,220
– –
ETV
215
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$295K 0.02%
17,650
– –
PHYS icon
216
Sprott Physical Gold
PHYS
$16.5B
$295K 0.02%
20,575
– –
CB icon
217
Chubb
CB
$133B
$292K 0.02%
1,508
– –
BX icon
218
Blackstone
BX
$107B
$289K 0.02%
2,230
– –
PLXS icon
219
Plexus
PLXS
$6.52B
$285K 0.02%
2,970
– –
UL icon
220
Unilever
UL
$140B
$281K 0.02%
4,641
– –
AZO icon
221
AutoZone
AZO
$49B
$252K 0.02%
120
-10
-8% -$18.6K
BAX icon
222
Baxter International
BAX
$13.7B
$248K 0.02%
2,885
– –
GL icon
223
Globe Life
GL
$13.5B
$247K 0.02%
2,635
– –
PM icon
224
Philip Morris
PM
$303B
$235K 0.02%
2,470
– –
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.5B
$233K 0.02%
+2,650
New +$226K
6 7 8
9
10

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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 2021 Portfolio in Review

As of Q4 2021, Legacy Private Trust held 239 positions worth $1.33B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Private Trust's Q4 2021 filing shows 13 new, 84 increased, 85 reduced and 7 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Private Trust's largest Q4 2021 buy was iShares 10-20 Year Treasury Bond ETF: 69,680 shares worth $10.3M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $21.5M increase.
  • Legacy Private Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Legacy Private Trust fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021, selling an estimated $13.2M.
  • Legacy Private Trust's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2021.
  • Legacy Private Trust opened 13 new positions and closed 7 in Q4 2021.
  • Legacy Private Trust's portfolio value rose 7.8% quarter-over-quarter to $1.33B.

Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.