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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-12.97%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.12B
AUM Growth
-$171M
(-13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22
Avg Time Held
5.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.82M |
| 4 |
McDonald's
MCD
|
+$4.8M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.46% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
American Tower
AMT
$86.3B
| $271K | 0.02% |
1,060
-92
| -8% | -$23.1K |
2018 Q1
17 quarters
|
|
202
Fidelity National Information Services
FIS
$18.6B
| $271K | 0.02% |
2,960
-187
| -6% | -$18.6K |
2016 Q2
24 quarters
|
|
203
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $269K | 0.02% |
+1,560
| New | +$293K |
2022 Q2
0 quarters
|
|
204
AutoZone
AZO
$50.5B
| $258K | 0.02% |
120
| – | – |
2021 Q3
3 quarters
|
|
205
iShares Russell 1000 Growth ETF
IWF
$124B
| $254K | 0.02% |
4,652
-840
| -15% | -$50.4K |
2018 Q4
14 quarters
|
|
206
Standex International
SXI
$3.25B
| $254K | 0.02% |
3,000
| – | – |
2020 Q4
6 quarters
|
|
207
iShares Russell 2000 ETF
IWM
$76.2B
| $242K | 0.02% |
1,429
-36
| -2% | -$6.64K |
2018 Q4
14 quarters
|
|
208
Philip Morris
PM
$320B
| $239K | 0.02% |
2,425
+36
| +2% | +$3.67K |
2021 Q1
5 quarters
|
|
209
Corning
GLW
$114B
| $237K | 0.02% |
7,520
-700
| -9% | -$24.1K |
2014 Q2
32 quarters
|
|
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $232K | 0.02% |
7,116
-21,016
| -75% | -$695K |
2014 Q1
33 quarters
|
|
211
Unilever
UL
$142B
| $226K | 0.02% |
4,374
| – | – |
2020 Q4
6 quarters
|
|
212
Plexus
PLXS
$6.14B
| $217K | 0.02% |
2,770
-375
| -12% | -$30.4K |
2021 Q1
5 quarters
|
|
213
Blackstone
BX
$85.1B
| $213K | 0.02% |
2,330
| – | – |
2021 Q2
4 quarters
|
|
214
Moderna
MRNA
$87B
| $208K | 0.02% |
1,459
-1,070
| -42% | -$153K |
2021 Q3
3 quarters
|
|
215
Vanguard Morningstar Growth ETF
VUG
$227B
| $205K | 0.02% |
5,520
-19,260
| -78% | -$791K |
2020 Q2
8 quarters
|
|
216
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $203K | 0.02% |
6,360
-1,515
| -19% | -$50.4K |
2022 Q1
1 quarter
|
|
217
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $200K | 0.02% |
5,888
-15,337
| -72% | -$547K |
2021 Q1
5 quarters
|
|
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $184K | 0.02% |
13,650
-4,000
| -23% | -$57.3K |
2017 Q1
21 quarters
|
|
219
American Express
AXP
$212B
| – | – |
-1,365
| Closed | -$255K | – |
|
220
Baxter International
BAX
$13.1B
| – | – |
-2,628
| Closed | -$204K | – |
|
221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| – | – |
-8,235
| Closed | -$214K | – |
|
222
FT Vest US Equity Deep Buffer ETF August
DAUG
$439M
| – | – |
-55,062
| Closed | -$1.92M | – |
|
223
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| – | – |
-88,202
| Closed | -$3.16M | – |
|
224
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
| – | – |
-60,086
| Closed | -$2.09M | – |
|
225
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| – | – |
-55,316
| Closed | -$1.92M | – |
|
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Legacy Private Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
- Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
- Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
- Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
- Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
- Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
- Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.
Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.