We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.71%
Holding
224
New
9
Increased
60
Reduced
122
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.17M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.23M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$91.6M 7.72%
213,123
-156
-0.1% -$65.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$44M 3.71%
381,581
+37,551
+11% +$4.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$43.7M 3.69%
196,309
-6,729
-3% -$1.46M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$40.7M 3.43%
708,171
+15,986
+2% +$918K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$38.7M 3.27%
392,283
+9,406
+2% +$905K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$38.4M 3.24%
446,941
-44,231
-9% -$3.77M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$30.3M 2.56%
624,138
-36,148
-5% -$1.68M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$29.3M 2.47%
169,121
-3,587
-2% -$608K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.6M 2.41%
526,719
+2,509
+0.5% +$134K
AAPL icon
10
Apple
AAPL
$4.57T
$26.3M 2.21%
191,684
-2,666
-1% -$345K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.9M 2.1%
220,236
+78,589
+55% +$8.77M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.6B
$24.1M 2.03%
1,387,704
-8,898
-0.6% -$151K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.3M 1.54%
354,639
-33,878
-9% -$1.75M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.4M 1.47%
343,911
+161,472
+89% +$8.19M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$17.4M 1.47%
304,037
+10,455
+4% +$597K
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$17.1M 1.44%
255,057
-19,549
-7% -$1.28M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$16.9M 1.43%
178,152
+32,688
+22% +$3.08M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.18T
$16M 1.35%
131,400
-4,640
-3% -$542K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.55B
$16M 1.35%
122,478
+2,995
+3% +$349K
SWAN icon
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$14.6M 1.23%
426,085
+18,219
+4% +$609K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$13.3M 1.12%
113,397
+1,622
+1% +$190K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$13.3M 1.12%
201,930
+2,020
+1% +$132K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.8M 1.08%
173,694
+109,906
+172% +$7.94M
TGT icon
24
Target
TGT
$74.5B
$12.2M 1.02%
50,275
-4,717
-9% -$1.03M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$11.9M 1.01%
324,720
-62,993
-16% -$2.34M
1
2 3 4 5

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Legacy Private Trust held 224 positions worth $1.19B, up 7% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Legacy Private Trust opened 9 new positions and made no exits, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 6,166 shares worth $1.46M.
  • Legacy Private Trust added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.77M increase.
  • Legacy Private Trust's biggest Q2 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $4.17M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2021.
  • Legacy Private Trust opened 9 new positions and closed 0 in Q2 2021.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $1.19B.

Based on Legacy Private Trust's 13F filing for Q2 2021, filed 9 Jul 2021.