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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
-5.13%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$1.05B
AUM Growth
-$63.4M
(-5.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
235
New
14
Increased
65
Reduced
108
Closed
14
Avg Time Held
20.9
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.29M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$7.96M |
| 3 |
Lockheed Martin
LMT
|
+$6.21M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$5.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$3.55M |
| 5 |
Roper Technologies
ROP
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.43% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.04% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $128M | 12.17% |
357,574
+20,766
| +6% | +$8.29M |
2013 Q2
37 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $45.4M | 4.31% |
570,379
-48,348
| -8% | -$4.27M |
2019 Q1
14 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $43.8M | 4.16% |
244,092
-14,300
| -6% | -$2.85M |
2013 Q2
37 quarters
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $37.7M | 3.58% |
942,261
-45,935
| -5% | -$2.04M |
2015 Q4
27 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.4M | 2.98% |
325,924
-116,997
| -26% | -$11.8M |
2018 Q4
15 quarters
|
|
6
Apple
AAPL
$4.98T
| $28.2M | 2.68% |
204,299
-6,237
| -3% | -$979K |
2014 Q2
33 quarters
|
|
7
Vanguard Total Bond Market
BND
$162B
| $25.1M | 2.39% |
352,576
+23,418
| +7% | +$1.75M |
2013 Q4
35 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.4M | 2.13% |
617,185
+51,416
| +9% | +$2.1M |
2013 Q2
37 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.4M | 2.13% |
257,155
+15,272
| +6% | +$1.48M |
2017 Q3
20 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$45.3B
| $20.3M | 1.92% |
1,448,481
-30,651
| -2% | -$477K |
2020 Q1
10 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.5M | 1.57% |
328,939
-55,540
| -14% | -$2.78M |
2018 Q2
17 quarters
|
|
12
Microsoft
MSFT
$4.02T
| $14.8M | 1.41% |
63,599
+2,484
| +4% | +$656K |
2013 Q2
37 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.31T
| $14.4M | 1.37% |
150,587
-4,413
| -3% | -$489K |
2015 Q4
27 quarters
|
|
14
First Trust Managed Municipal ETF
FMB
$1.93B
| $13.9M | 1.32% |
285,843
+2,019
| +0.7% | +$103K |
2017 Q4
19 quarters
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $13.9M | 1.32% |
349,598
-60,464
| -15% | -$2.65M |
2018 Q2
17 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$48.6B
| $13.8M | 1.31% |
134,334
-24,997
| -16% | -$2.66M |
2013 Q4
35 quarters
|
|
|
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
| $13.6M | 1.29% |
299,412
+166,833
| +126% | +$7.96M |
2020 Q2
9 quarters
|
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $13.3M | 1.27% |
130,201
+35,007
| +37% | +$3.94M |
2017 Q4
19 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$162B
| $13.2M | 1.26% |
289,277
-15,832
| -5% | -$810K |
2014 Q1
34 quarters
|
|
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.9M | 1.22% |
632,475
+51,132
| +9% | +$1.06M |
2021 Q4
3 quarters
|
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.8M | 1.21% |
603,230
+9,269
| +2% | +$197K |
2020 Q1
10 quarters
|
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $12.5M | 1.18% |
263,112
+6,935
| +3% | +$335K |
2022 Q2
1 quarter
|
|
23
Amazon
AMZN
$2.8T
| $11.6M | 1.1% |
102,453
-1,870
| -2% | -$236K |
2016 Q3
24 quarters
|
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $10.5M | 1% |
262,552
-3,798
| -1% | -$168K |
2016 Q4
23 quarters
|
|
25
Union Pacific
UNP
$167B
| $10.1M | 0.96% |
51,745
+2,588
| +5% | +$573K |
2013 Q2
37 quarters
|
|
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Legacy Private Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Legacy Private Trust held 235 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Legacy Private Trust's Q3 2022 filing shows 14 new, 65 increased, 108 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 14,865 shares worth $5.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
- Legacy Private Trust's largest Q3 2022 buy was Lockheed Martin: 14,865 shares worth $5.74M.
- Legacy Private Trust added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.29M increase.
- Legacy Private Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.8M.
- Legacy Private Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $875K.
- Legacy Private Trust's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2022.
- Legacy Private Trust opened 14 new positions and closed 14 in Q3 2022.
- Legacy Private Trust's portfolio value fell 5.7% quarter-over-quarter to $1.05B.
Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.