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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
-5.03%
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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.02%
Holding
247
New
15
Increased
91
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$120M 9.29%
263,712
+11,086
+4% +$4.96M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$60.5M 4.7%
599,339
-156,165
-21% -$15.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$56.2M 4.36%
246,768
+30,734
+14% +$6.91M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$47.1M 3.65%
900,266
+61,428
+7% +$3.27M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.6M 3.62%
435,074
+31,789
+8% +$3.5M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$35.8M 2.78%
716,737
+89,492
+14% +$4.51M
AAPL icon
7
Apple
AAPL
$4.57T
$35.7M 2.77%
204,639
-4,828
-2% -$812K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$25.8M 2%
323,727
+286,434
+768% +$23.4M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$25.2M 1.96%
149,920
-39,563
-21% -$6.51M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24.4M 1.9%
508,683
+35,102
+7% +$1.71M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$24.4M 1.9%
485,638
+77,641
+19% +$3.91M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.6B
$24.3M 1.88%
1,363,308
-21,468
-2% -$377K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.4M 1.82%
217,282
-4,051
-2% -$437K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$20.4M 1.58%
146,400
+4,720
+3% +$641K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$164B
$17.6M 1.37%
294,778
-61,905
-17% -$3.77M
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$16.7M 1.3%
248,999
-18,045
-7% -$1.2M
MSFT icon
17
Microsoft
MSFT
$3.69T
$16.7M 1.3%
54,160
+7,964
+17% +$2.4M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$16.7M 1.29%
313,934
-10,535
-3% -$580K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.6B
$15.9M 1.23%
144,777
+17,977
+14% +$2.03M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15M 1.16%
192,780
-51,745
-21% -$3.92M
NVDA icon
21
NVIDIA
NVDA
$5.08T
$14.8M 1.15%
541,190
-27,250
-5% -$683K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$14.7M 1.14%
99,664
+83,792
+528% +$12.2M
UNP icon
23
Union Pacific
UNP
$185B
$13.5M 1.05%
49,447
-1,798
-4% -$454K
AMZN icon
24
Amazon
AMZN
$2.81T
$13.2M 1.03%
81,160
+30,440
+60% +$4.7M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.9M 0.92%
250,510
-2,696
-1% -$126K
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 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 Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.