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LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
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
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$81.9B
$271K 0.02%
1,060
-92
-8% -$23.1K
FIS icon
202
Fidelity National Information Services
FIS
$21B
$271K 0.02%
2,960
-187
-6% -$18.6K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54B
$269K 0.02%
+1,560
New +$293K
AZO icon
204
AutoZone
AZO
$49B
$258K 0.02%
120
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$125B
$254K 0.02%
4,652
-840
-15% -$50.4K
SXI icon
206
Standex International
SXI
$3.7B
$254K 0.02%
3,000
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.6B
$242K 0.02%
1,429
-36
-2% -$6.64K
PM icon
208
Philip Morris
PM
$303B
$239K 0.02%
2,425
+36
+2% +$3.67K
GLW icon
209
Corning
GLW
$132B
$237K 0.02%
7,520
-700
-9% -$24.1K
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$232K 0.02%
7,116
-21,016
-75% -$695K
UL icon
211
Unilever
UL
$140B
$226K 0.02%
4,374
– –
PLXS icon
212
Plexus
PLXS
$6.52B
$217K 0.02%
2,770
-375
-12% -$30.4K
BX icon
213
Blackstone
BX
$107B
$213K 0.02%
2,330
– –
MRNA icon
214
Moderna
MRNA
$59.7B
$208K 0.02%
1,459
-1,070
-42% -$153K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$225B
$205K 0.02%
5,520
-19,260
-78% -$791K
FSEP icon
216
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$203K 0.02%
6,360
-1,515
-19% -$50.4K
FNOV icon
217
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$200K 0.02%
5,888
-15,337
-72% -$547K
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$184K 0.02%
13,650
-4,000
-23% -$57.3K
AXP icon
219
American Express
AXP
$227B
– –
-1,365
Closed -$255K
BAX icon
220
Baxter International
BAX
$13.7B
– –
-2,628
Closed -$204K
BWX icon
221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-8,235
Closed -$214K
DAUG icon
222
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
– –
-55,062
Closed -$1.92M
DFEB icon
223
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
– –
-88,202
Closed -$3.16M
DMAY icon
224
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
– –
-60,086
Closed -$2.09M
DNOV icon
225
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-55,316
Closed -$1.92M
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 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 Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.