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Legacy Private Trust Portfolio holdings

AUM $1.83B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.06B
AUM Growth
+$90.2M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
36.17%
Holding
222
New
10
Increased
60
Reduced
117
Closed
4
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.38M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.52%
2 Technology 8.11%
3 Financials 4.84%
4 Healthcare 4.82%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$84M 7.93%
223,714
-1,904
-0.8% -$678K
2013 Q2
30 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$50M 4.73%
567,394
+22,034
+4% +$1.94M
2013 Q4
28 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$39.6M 3.74%
203,557
+1,683
+0.8% +$308K
2013 Q2
30 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.8M 3.57%
320,032
+20,744
+7% +$2.44M
2018 Q4
8 quarters
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$34.1M 3.22%
642,716
-989
-0.2% -$49.1K
2015 Q4
20 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34M 3.22%
394,666
-24,870
-6% -$2.01M
2019 Q1
7 quarters
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
$28.4M 2.68%
674,524
-37,793
-5% -$1.52M
2018 Q2
10 quarters
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$27.1M 2.56%
168,226
-2,528
-1% -$387K
2017 Q2
14 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$25.7M 2.43%
193,750
-9,693
-5% -$1.17M
2014 Q2
26 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22M 2.08%
438,470
+154,106
+54% +$7.24M
2016 Q1
19 quarters
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$45.3B
$21.8M 2.06%
1,435,554
+17,094
+1% +$243K
2020 Q1
3 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.9M 1.69%
379,474
-113,735
-23% -$5M
2013 Q2
30 quarters
ARKK icon
13
ARK Innovation ETF
ARKK
$9.07B
$16.9M 1.59%
135,371
-6,587
-5% -$714K
2017 Q4
12 quarters
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.94B
$15.4M 1.45%
270,858
+17,892
+7% +$1M
2017 Q4
12 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.1M 1.43%
155,365
+19,356
+14% +$1.86M
2013 Q4
28 quarters
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$15M 1.41%
259,012
+5,417
+2% +$293K
2020 Q2
2 quarters
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$14.6M 1.38%
92,633
-2,635
-3% -$418K
2017 Q4
12 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$48.9B
$13.8M 1.3%
117,369
+2,930
+3% +$340K
2013 Q4
28 quarters
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$12.9M 1.22%
381,986
-65,317
-15% -$2.06M
2018 Q4
8 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 1.16%
140,320
-7,520
-5% -$633K
2015 Q4
20 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$12.1M 1.14%
201,368
-11,928
-6% -$671K
2014 Q1
27 quarters
FISV icon
22
Fiserv Inc
FISV
$24.8B
$11.7M 1.1%
102,514
-2,447
-2% -$264K
2013 Q2
30 quarters
UNP icon
23
Union Pacific
UNP
$168B
$11.7M 1.1%
56,049
-975
-2% -$195K
2013 Q2
30 quarters
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$11.2M 1.05%
279,494
-5,750
-2% -$222K
2016 Q4
16 quarters
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$10.8M 1.02%
329,789
+135,625
+70% +$4.38M
2020 Q3
1 quarter
1
2 3 4 5

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NNPTE
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Legacy Private Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Private Trust held 222 positions worth $1.06B, up 9.3% from $968M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust's Q4 2020 filing shows 10 new, 60 increased, 117 reduced and 4 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 121,276 shares worth $3.39M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $7.24M increase.
  • Legacy Private Trust's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Legacy Private Trust fully exited FT Vest US Equity Buffer ETF November in Q4 2020, selling an estimated $1.74M.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2020.
  • Legacy Private Trust opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Private Trust's portfolio value rose 9.3% quarter-over-quarter to $1.06B.

Based on Legacy Private Trust's 13F filing for Q4 2020, filed 12 Jan 2021.