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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
+4.23%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.11B
AUM Growth
+$50.6M
(+4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
224
New
6
Increased
82
Reduced
92
Closed
9
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$5.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.56M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.14M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.04M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$2.26M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.4% |
| 2 | Technology | 7.87% |
| 3 | Financials | 4.99% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $84.8M | 7.65% |
213,279
-10,435
| -5% | -$4.04M |
2013 Q2
31 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $42M | 3.78% |
203,038
-519
| -0.3% | -$105K |
2013 Q2
31 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $41.6M | 3.75% |
491,172
-76,222
| -13% | -$6.57M |
2013 Q4
29 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.2M | 3.53% |
344,030
+23,998
| +7% | +$2.78M |
2018 Q4
9 quarters
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $38.2M | 3.44% |
692,185
+49,469
| +8% | +$2.73M |
2015 Q4
21 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $35.1M | 3.16% |
382,877
-11,789
| -3% | -$1.06M |
2019 Q1
8 quarters
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $29.3M | 2.64% |
660,286
-14,238
| -2% | -$615K |
2018 Q2
11 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $27.8M | 2.51% |
172,708
+4,482
| +3% | +$741K |
2017 Q2
15 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $27.3M | 2.46% |
524,210
+85,740
| +20% | +$4.56M |
2016 Q1
20 quarters
|
|
10
Apple
AAPL
$4.98T
| $23.7M | 2.14% |
194,350
+600
| +0.3% | +$77K |
2014 Q2
27 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$45.3B
| $22.5M | 2.03% |
1,396,602
-38,952
| -3% | -$614K |
2020 Q1
4 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $19.1M | 1.72% |
388,517
+9,043
| +2% | +$442K |
2013 Q2
31 quarters
|
|
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $17.1M | 1.54% |
274,606
+15,594
| +6% | +$939K |
2020 Q2
3 quarters
|
|
14
First Trust Managed Municipal ETF
FMB
$1.94B
| $16.6M | 1.49% |
293,582
+22,724
| +8% | +$1.29M |
2017 Q4
13 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.4M | 1.39% |
141,647
+24,930
| +21% | +$2.61M |
2017 Q3
14 quarters
|
|
|
16
ARK Innovation ETF
ARKK
$9.07B
| $14.3M | 1.29% |
119,483
-15,888
| -12% | -$2.15M |
2017 Q4
13 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $14M | 1.27% |
136,040
-4,280
| -3% | -$422K |
2015 Q4
21 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $13.7M | 1.24% |
387,713
+5,727
| +1% | +$201K |
2018 Q4
9 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13.5M | 1.22% |
145,464
-9,901
| -6% | -$941K |
2013 Q4
29 quarters
|
|
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $13M | 1.18% |
407,866
+78,077
| +24% | +$2.53M |
2020 Q3
2 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.9B
| $13M | 1.17% |
111,775
-5,594
| -5% | -$652K |
2013 Q4
29 quarters
|
|
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $12.8M | 1.16% |
241,661
+59,603
| +33% | +$3.18M |
2020 Q1
4 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$163B
| $12.5M | 1.13% |
199,910
-1,458
| -0.7% | -$91.5K |
2014 Q1
28 quarters
|
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $11.5M | 1.03% |
266,056
-13,438
| -5% | -$553K |
2016 Q4
17 quarters
|
|
25
Union Pacific
UNP
$168B
| $11.3M | 1.02% |
51,311
-4,738
| -8% | -$995K |
2013 Q2
31 quarters
|
|
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Legacy Private Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Legacy Private Trust held 224 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Legacy Private Trust's Q1 2021 filing shows 6 new, 82 increased, 92 reduced and 9 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 30,121 shares worth $2.09M. The largest sale was Vanguard Total Bond Market, an estimated $6.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 30,121 shares worth $2.09M.
- Legacy Private Trust added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, an estimated $5.7M increase.
- Legacy Private Trust's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $6.57M.
- Legacy Private Trust fully exited FT Vest US Equity Deep Buffer ETF June in Q1 2021, selling an estimated $928K.
- Legacy Private Trust's ten largest holdings make up 35% of its $1.11B portfolio in Q1 2021.
- Legacy Private Trust opened 6 new positions and closed 9 in Q1 2021.
- Legacy Private Trust's portfolio value rose 4.8% quarter-over-quarter to $1.11B.
Based on Legacy Private Trust's 13F filing for Q1 2021, filed 9 Apr 2021.