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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
-0.62%
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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
+$61M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.7%
Holding
231
New
7
Increased
82
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.73M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$104M 8.4%
240,949
+27,826
+13% +$12.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$54.1M 4.38%
549,939
+157,656
+40% +$15.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.3M 4.07%
437,793
+56,212
+15% +$6.52M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$46.1M 3.73%
831,261
+123,090
+17% +$7.01M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$46M 3.72%
206,979
+10,670
+5% +$2.43M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$31.1M 2.51%
176,912
+7,791
+5% +$1.38M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$31.1M 2.51%
639,615
+15,477
+2% +$774K
AAPL icon
8
Apple
AAPL
$4.57T
$29M 2.35%
205,225
+13,541
+7% +$1.99M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.8M 2.08%
514,945
-11,774
-2% -$608K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$24.1M 1.95%
1,391,100
+3,396
+0.2% +$60.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.1M 1.95%
220,512
+276
+0.1% +$30.4K
BND icon
12
Vanguard Total Bond Market
BND
$162B
$23.2M 1.88%
271,301
-175,640
-39% -$15.2M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$19.2M 1.56%
203,683
+25,531
+14% +$2.44M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$19.2M 1.55%
337,692
+33,655
+11% +$1.93M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.9M 1.53%
371,729
+27,818
+8% +$1.41M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.8M 1.52%
371,829
+17,190
+5% +$894K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$18.6M 1.51%
139,140
+7,740
+6% +$1.05M
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$17.2M 1.39%
257,230
+2,173
+0.9% +$149K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$17.2M 1.39%
271,368
+69,438
+34% +$4.53M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.7M 1.27%
214,001
+40,307
+23% +$3.07M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$13.9M 1.12%
119,342
+5,945
+5% +$697K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.55B
$13.3M 1.08%
120,405
-2,073
-2% -$250K
SWAN icon
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$13.2M 1.07%
385,693
-40,392
-9% -$1.42M
NVDA icon
24
NVIDIA
NVDA
$5.08T
$12.1M 0.98%
582,300
-13,860
-2% -$288K
TGT icon
25
Target
TGT
$74.5B
$11.9M 0.96%
52,107
+1,832
+4% +$459K
1
2 3 4 5

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GA
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KCM
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CCS
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Legacy Private Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Private Trust held 231 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Private Trust deployed $61M of net new capital in Q3 2021, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 4,215 shares worth $1.14M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.2M trimmed.

  • Legacy Private Trust's largest Q3 2021 buy was Salesforce: 4,215 shares worth $1.14M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $15.9M increase.
  • Legacy Private Trust's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $15.2M.
  • Legacy Private Trust fully exited ASML in Q3 2021, selling an estimated $397K.
  • Legacy Private Trust's ten largest holdings make up 36% of its $1.24B portfolio in Q3 2021.
  • Legacy Private Trust opened 7 new positions and closed 5 in Q3 2021.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Legacy Private Trust's 13F filing for Q3 2021, filed 12 Oct 2021.