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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
+5.88%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.19B
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
–
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.4 quarters

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 Miscellaneous 70.14%
2 Technology 7.76%
3 Financials 4.8%
4 Healthcare 4.48%
5 Consumer Staples 3.26%
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
$91.6M 7.72%
213,123
-156
-0.1% -$65.3K
2013 Q2
32 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$44M 3.71%
381,581
+37,551
+11% +$4.3M
2018 Q4
10 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$43.7M 3.69%
196,309
-6,729
-3% -$1.46M
2013 Q2
32 quarters
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$40.7M 3.43%
708,171
+15,986
+2% +$918K
2015 Q4
22 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$38.7M 3.27%
392,283
+9,406
+2% +$905K
2019 Q1
9 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$38.4M 3.24%
446,941
-44,231
-9% -$3.77M
2013 Q4
30 quarters
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
$30.3M 2.56%
624,138
-36,148
-5% -$1.68M
2018 Q2
12 quarters
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$29.3M 2.47%
169,121
-3,587
-2% -$608K
2017 Q2
16 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.6M 2.41%
526,719
+2,509
+0.5% +$134K
2016 Q1
21 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$26.3M 2.21%
191,684
-2,666
-1% -$345K
2014 Q2
28 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$24.9M 2.1%
220,236
+78,589
+55% +$8.77M
2017 Q3
15 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$45.3B
$24.1M 2.03%
1,387,704
-8,898
-0.6% -$151K
2020 Q1
5 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.3M 1.54%
354,639
-33,878
-9% -$1.75M
2013 Q2
32 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$17.4M 1.47%
343,911
+161,472
+89% +$8.19M
2018 Q2
12 quarters
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.93B
$17.4M 1.47%
304,037
+10,455
+4% +$597K
2017 Q4
14 quarters
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$17.1M 1.44%
255,057
-19,549
-7% -$1.28M
2020 Q2
4 quarters
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.9M 1.43%
178,152
+32,688
+22% +$3.08M
2013 Q4
30 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.31T
$16M 1.35%
131,400
-4,640
-3% -$542K
2015 Q4
22 quarters
ARKK icon
19
ARK Innovation ETF
ARKK
$9.16B
$16M 1.35%
122,478
+2,995
+3% +$349K
2017 Q4
14 quarters
SWAN icon
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$14.6M 1.23%
426,085
+18,219
+4% +$609K
2020 Q3
3 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$48.6B
$13.3M 1.12%
113,397
+1,622
+1% +$190K
2013 Q4
30 quarters
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$162B
$13.3M 1.12%
201,930
+2,020
+1% +$132K
2014 Q1
29 quarters
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$12.8M 1.08%
173,694
+109,906
+172% +$7.94M
2013 Q2
32 quarters
TGT icon
24
Target
TGT
$69.8B
$12.2M 1.02%
50,275
-4,717
-9% -$1.03M
2017 Q3
15 quarters
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$11.9M 1.01%
324,720
-62,993
-16% -$2.34M
2018 Q4
10 quarters
1
2 3 4 5

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NNPTE
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.