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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
+4.23%
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
$1.11B
AUM Growth
+$50.6M
Cap. Flow
+$12M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.07%
Holding
224
New
6
Increased
82
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.04M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 4.99%
3 Healthcare 4.6%
4 Consumer Staples 3.45%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$84.8M 7.65%
213,279
-10,435
-5% -$4.04M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$42M 3.78%
203,038
-519
-0.3% -$105K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$41.6M 3.75%
491,172
-76,222
-13% -$6.57M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$39.2M 3.53%
344,030
+23,998
+7% +$2.78M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$38.2M 3.44%
692,185
+49,469
+8% +$2.73M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$35.1M 3.16%
382,877
-11,789
-3% -$1.06M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$29.3M 2.64%
660,286
-14,238
-2% -$615K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$27.8M 2.51%
172,708
+4,482
+3% +$741K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27.3M 2.46%
524,210
+85,740
+20% +$4.56M
AAPL icon
10
Apple
AAPL
$4.57T
$23.7M 2.14%
194,350
+600
+0.3% +$77K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.6B
$22.5M 2.03%
1,396,602
-38,952
-3% -$614K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.1M 1.72%
388,517
+9,043
+2% +$442K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$17.1M 1.54%
274,606
+15,594
+6% +$939K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$16.6M 1.49%
293,582
+22,724
+8% +$1.29M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.4M 1.39%
141,647
+24,930
+21% +$2.61M
ARKK icon
16
ARK Innovation ETF
ARKK
$6.55B
$14.3M 1.29%
119,483
-15,888
-12% -$2.15M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$14M 1.27%
136,040
-4,280
-3% -$422K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$13.7M 1.24%
387,713
+5,727
+1% +$201K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$13.5M 1.22%
145,464
-9,901
-6% -$941K
SWAN icon
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$13M 1.18%
407,866
+78,077
+24% +$2.53M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$13M 1.17%
111,775
-5,594
-5% -$652K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$12.8M 1.16%
241,661
+59,603
+33% +$3.18M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$12.5M 1.13%
199,910
-1,458
-0.7% -$91.5K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.5M 1.03%
266,056
-13,438
-5% -$553K
UNP icon
25
Union Pacific
UNP
$185B
$11.3M 1.02%
51,311
-4,738
-8% -$995K
1
2 3 4 5

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GA
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KCM
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CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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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 Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.