We are live on
!
Find out more
LPT
Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-5.03%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.29B
AUM Growth
-$44.5M
(-3.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10
Avg Time Held
18.9
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.91M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.51M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.96M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.14% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $120M | 9.29% |
263,712
+11,086
| +4% | +$4.96M |
2013 Q2
35 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $60.5M | 4.7% |
599,339
-156,165
| -21% | -$15.6M |
2019 Q1
12 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $56.2M | 4.36% |
246,768
+30,734
| +14% | +$6.91M |
2013 Q2
35 quarters
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $47.1M | 3.65% |
900,266
+61,428
| +7% | +$3.27M |
2015 Q4
25 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $46.6M | 3.62% |
435,074
+31,789
| +8% | +$3.5M |
2018 Q4
13 quarters
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $35.8M | 2.78% |
716,737
+89,492
| +14% | +$4.51M |
2018 Q2
15 quarters
|
|
7
Apple
AAPL
$4.98T
| $35.7M | 2.77% |
204,639
-4,828
| -2% | -$812K |
2014 Q2
31 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$162B
| $25.8M | 2% |
323,727
+286,434
| +768% | +$23.4M |
2013 Q4
33 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $25.2M | 1.96% |
149,920
-39,563
| -21% | -$6.51M |
2017 Q2
19 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $24.4M | 1.9% |
508,683
+35,102
| +7% | +$1.71M |
2013 Q2
35 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $24.4M | 1.9% |
485,638
+77,641
| +19% | +$3.91M |
2018 Q2
15 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$45.3B
| $24.3M | 1.88% |
1,363,308
-21,468
| -2% | -$377K |
2020 Q1
8 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23.4M | 1.82% |
217,282
-4,051
| -2% | -$437K |
2017 Q3
18 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.4M | 1.58% |
146,400
+4,720
| +3% | +$641K |
2015 Q4
25 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$163B
| $17.6M | 1.37% |
294,778
-61,905
| -17% | -$3.77M |
2014 Q1
32 quarters
|
|
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $16.7M | 1.3% |
248,999
-18,045
| -7% | -$1.2M |
2020 Q2
7 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $16.7M | 1.3% |
54,160
+7,964
| +17% | +$2.4M |
2013 Q2
35 quarters
|
|
18
First Trust Managed Municipal ETF
FMB
$1.94B
| $16.7M | 1.29% |
313,934
-10,535
| -3% | -$580K |
2017 Q4
17 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$48.9B
| $15.9M | 1.23% |
144,777
+17,977
| +14% | +$2.03M |
2013 Q4
33 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $15M | 1.16% |
192,780
-51,745
| -21% | -$3.92M |
2013 Q2
35 quarters
|
|
21
NVIDIA
NVDA
$5.52T
| $14.8M | 1.15% |
541,190
-27,250
| -5% | -$683K |
2015 Q3
26 quarters
|
|
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $14.7M | 1.14% |
99,664
+83,792
| +528% | +$12.2M |
2013 Q3
34 quarters
|
|
23
Union Pacific
UNP
$168B
| $13.5M | 1.05% |
49,447
-1,798
| -4% | -$454K |
2013 Q2
35 quarters
|
|
24
Amazon
AMZN
$2.79T
| $13.2M | 1.03% |
81,160
+30,440
| +60% | +$4.7M |
2016 Q3
22 quarters
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $11.9M | 0.92% |
250,510
-2,696
| -1% | -$126K |
2016 Q4
21 quarters
|
|
Similar funds
RC
SRIM
SGI
HHAM
TCC
NNPTE
WIC
KAM
Legacy Private Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Legacy Private Trust held 247 positions worth $1.29B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Legacy Private Trust's Q1 2022 filing shows 15 new, 91 increased, 107 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
- Legacy Private Trust's largest Q1 2022 buy was Amplify BlackSwan Growth & Treasure Core ETF: 104,960 shares worth $3.29M.
- Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $23.4M increase.
- Legacy Private Trust's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.6M.
- Legacy Private Trust fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.93M.
- Legacy Private Trust's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2022.
- Legacy Private Trust opened 15 new positions and closed 10 in Q1 2022.
- Legacy Private Trust's portfolio value fell 3.3% quarter-over-quarter to $1.29B.
Based on Legacy Private Trust's 13F filing for Q1 2022, filed 11 Apr 2022.