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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
+7.29%
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
$968M
AUM Growth
+$60.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
36.29%
Holding
218
New
15
Increased
62
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$6.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$4.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.85%
2 Technology 8.47%
3 Healthcare 5.27%
4 Financials 4.46%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$75.8M 7.83%
225,618
+8,721
+4% +$2.9M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$48.1M 4.97%
545,360
-184,681
-25% -$16.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.3M 3.65%
299,288
-30,624
-9% -$3.63M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$34.4M 3.55%
201,874
+1,669
+0.8% +$281K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$31.7M 3.27%
419,536
+212,569
+103% +$15.9M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$29.6M 3.06%
643,705
+27,031
+4% +$1.25M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$27.5M 2.84%
712,317
+5,195
+0.7% +$196K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$25.2M 2.6%
170,754
+12,156
+8% +$1.74M
AAPL icon
9
Apple
AAPL
$4.67T
$23.6M 2.43%
203,443
-13,101
-6% -$1.43M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.2M 2.08%
493,209
-13,296
-3% -$546K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$18.8M 1.94%
1,418,460
+11,904
+0.8% +$157K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$15.6M 1.61%
95,268
+10,236
+12% +$1.7M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.04B
$14.1M 1.45%
252,966
-1,956
-0.8% -$109K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$13.3M 1.37%
114,439
+4,109
+4% +$477K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.1M 1.35%
447,303
-25,142
-5% -$734K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.46B
$13.1M 1.35%
141,958
+2,290
+2% +$196K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13M 1.35%
136,009
+14,069
+12% +$1.35M
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$12.6M 1.3%
253,595
+20,238
+9% +$997K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.4M 1.29%
102,126
-12,718
-11% -$1.55M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.3M 1.27%
284,364
+122,256
+75% +$5.31M
UNP icon
21
Union Pacific
UNP
$183B
$11.2M 1.16%
57,024
-939
-2% -$174K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$163B
$11.1M 1.15%
213,296
+80,581
+61% +$4.23M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$11M 1.14%
814,760
-21,600
-3% -$251K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$10.8M 1.12%
147,840
-2,800
-2% -$213K
FISV
25
Fiserv Inc
FISV
$28.3B
$10.8M 1.12%
104,961
-11,362
-10% -$1.13M
1
2 3 4 5

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GA
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KCM
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CCS
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PPW
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Legacy Private Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Private Trust held 218 positions worth $968M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q3 2020 filing shows 15 new, 62 increased, 105 reduced and 6 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 194,164 shares worth $6.15M. The largest sale was Vanguard Total Bond Market, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 194,164 shares worth $6.15M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $968M portfolio in Q3 2020.
  • Legacy Private Trust opened 15 new positions and closed 6 in Q3 2020.
  • Legacy Private Trust's portfolio value rose 6.7% quarter-over-quarter to $968M.

Based on Legacy Private Trust's 13F filing for Q3 2020, filed 14 Oct 2020.