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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
-12.97%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.12B
AUM Growth
-$171M
Cap. Flow
+$5.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.26%
Holding
243
New
6
Increased
84
Reduced
95
Closed
22
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.82M
4
MCD icon
McDonald's
MCD
+$4.8M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.54M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 7.99%
3 Healthcare 5.54%
4 Financials 5%
5 Consumer Staples 3.14%
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
$128M 11.43%
336,808
+73,096
+28% +$30.1M
2013 Q2
36 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$51.8M 4.64%
618,727
+19,388
+3% +$1.77M
2019 Q1
13 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$48.7M 4.36%
258,392
+11,624
+5% +$2.39M
2013 Q2
36 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$45M 4.03%
442,921
+7,847
+2% +$806K
2018 Q4
14 quarters
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$44.5M 3.98%
988,196
+87,930
+10% +$4.26M
2015 Q4
26 quarters
AAPL icon
6
Apple
AAPL
$5.02T
$28.8M 2.58%
210,536
+5,897
+3% +$893K
2014 Q2
32 quarters
BND icon
7
Vanguard Total Bond Market
BND
$162B
$24.8M 2.22%
329,158
+5,431
+2% +$413K
2013 Q4
34 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.1M 2.07%
565,769
+57,086
+11% +$2.54M
2013 Q2
36 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$22.4M 2%
241,883
+24,601
+11% +$2.45M
2017 Q3
19 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.3B
$21.8M 1.95%
1,479,132
+115,824
+8% +$1.86M
2020 Q1
9 quarters
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$19.3M 1.72%
384,479
-101,159
-21% -$5.08M
2018 Q2
16 quarters
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19B
$17.2M 1.54%
410,062
-306,675
-43% -$14.1M
2018 Q2
16 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.7B
$16.9M 1.52%
159,331
+14,554
+10% +$1.55M
2013 Q4
34 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 1.51%
155,000
+8,600
+6% +$1.01M
2015 Q4
26 quarters
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$162B
$15.7M 1.41%
305,109
+10,331
+4% +$573K
2014 Q1
33 quarters
MSFT icon
16
Microsoft
MSFT
$4.07T
$15.7M 1.41%
61,115
+6,955
+13% +$1.89M
2013 Q2
36 quarters
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.93B
$14.4M 1.29%
283,824
-30,110
-10% -$1.54M
2017 Q4
18 quarters
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
$13.2M 1.18%
96,910
-53,010
-35% -$7.78M
2017 Q2
20 quarters
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.6M 1.13%
593,961
+181,648
+44% +$3.85M
2020 Q1
9 quarters
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$12.4M 1.11%
+256,177
New +$12.4M
2022 Q2
0 quarters
BSCO icon
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.1M 1.08%
581,343
+126,710
+28% +$2.64M
2021 Q4
2 quarters
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$11.4M 1.02%
266,350
+15,840
+6% +$721K
2016 Q4
22 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$11.1M 0.99%
104,323
+23,163
+29% +$2.9M
2016 Q3
23 quarters
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$10.9M 0.98%
95,194
+74,929
+370% +$8.82M
2017 Q4
18 quarters
UNP icon
25
Union Pacific
UNP
$167B
$10.5M 0.94%
49,157
-290
-0.6% -$66K
2013 Q2
36 quarters
1
2 3 4 5

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Legacy Private Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Private Trust held 243 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust's Q2 2022 filing shows 6 new, 84 increased, 95 reduced and 22 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 256,177 shares worth $12.4M.
  • Legacy Private Trust added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.1M increase.
  • Legacy Private Trust's biggest Q2 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $14.1M.
  • Legacy Private Trust fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.95M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2022.
  • Legacy Private Trust opened 6 new positions and closed 22 in Q2 2022.
  • Legacy Private Trust's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.