Trinity Legacy Partners LLC Buys First Trust Preferred Securities and Income ETF, Dow Inc, Alphabet Inc, Sells iShares 1-3 Year Treasury Bond ETF, Lockheed Martin Corp, General Mills Inc

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Apr 21, 2021
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Investment company Trinity Legacy Partners LLC (Current Portfolio) buys First Trust Preferred Securities and Income ETF, Dow Inc, Alphabet Inc, Goldman Sachs Group Inc, Kinder Morgan Inc, sells iShares 1-3 Year Treasury Bond ETF, Lockheed Martin Corp, General Mills Inc, Flowers Foods Inc, Hormel Foods Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Trinity Legacy Partners LLC. As of 2021Q1, Trinity Legacy Partners LLC owns 103 stocks with a total value of $241 million. These are the details of the buys and sells.

For the details of Trinity Legacy Partners LLC's stock buys and sells,go to https://www.gurufocus.com/guru/trinity+legacy+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Trinity Legacy Partners LLC
  1. Insperity Inc (NSP) - 456,326 shares, 16.54% of the total portfolio.
  2. First Trust Preferred Securities and Income ETF (FPE) - 1,311,576 shares, 11.07% of the total portfolio. New Position
  3. Schwab U.S. Large-Cap ETF (SCHX) - 122,501 shares, 5.15% of the total portfolio. Shares reduced by 3.59%
  4. Schwab U.S. Mid-Cap ETF (SCHM) - 100,342 shares, 3.23% of the total portfolio. Shares reduced by 0.86%
  5. Vanguard Health Care ETF (VHT) - 29,187 shares, 2.88% of the total portfolio. Shares reduced by 6.95%
New Purchase: First Trust Preferred Securities and Income ETF (FPE)

Trinity Legacy Partners LLC initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $19.86 and $20.17, with an estimated average price of $20.05. The stock is now traded at around $20.355000. The impact to a portfolio due to this purchase was 11.07%. The holding were 1,311,576 shares as of 2021-03-31.

New Purchase: Dow Inc (DOW)

Trinity Legacy Partners LLC initiated holding in Dow Inc. The purchase prices were between $51.9 and $66.01, with an estimated average price of $59.82. The stock is now traded at around $64.250000. The impact to a portfolio due to this purchase was 1.35%. The holding were 50,176 shares as of 2021-03-31.

New Purchase: Alphabet Inc (GOOG)

Trinity Legacy Partners LLC initiated holding in Alphabet Inc. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2277.955000. The impact to a portfolio due to this purchase was 1.18%. The holding were 1,243 shares as of 2021-03-31.

New Purchase: Goldman Sachs Group Inc (GS)

Trinity Legacy Partners LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $265 and $348.81, with an estimated average price of $311.25. The stock is now traded at around $331.780000. The impact to a portfolio due to this purchase was 0.67%. The holding were 4,723 shares as of 2021-03-31.

New Purchase: CVS Health Corp (CVS)

Trinity Legacy Partners LLC initiated holding in CVS Health Corp. The purchase prices were between $68.13 and $76.3, with an estimated average price of $72.86. The stock is now traded at around $76.510000. The impact to a portfolio due to this purchase was 0.59%. The holding were 18,631 shares as of 2021-03-31.

New Purchase: 1Life Healthcare Inc (ONEM)

Trinity Legacy Partners LLC initiated holding in 1Life Healthcare Inc. The purchase prices were between $37.27 and $58.7, with an estimated average price of $47.14. The stock is now traded at around $41.530000. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,597 shares as of 2021-03-31.

Added: Kinder Morgan Inc (KMI)

Trinity Legacy Partners LLC added to a holding in Kinder Morgan Inc by 719.49%. The purchase prices were between $13.56 and $16.8, with an estimated average price of $15.26. The stock is now traded at around $16.645000. The impact to a portfolio due to this purchase was 0.61%. The holding were 101,461 shares as of 2021-03-31.

Added: FIRST TR EXCHANGE (FTSL)

Trinity Legacy Partners LLC added to a holding in FIRST TR EXCHANGE by 26.15%. The purchase prices were between $47.18 and $48.02, with an estimated average price of $47.8. The stock is now traded at around $47.928000. The impact to a portfolio due to this purchase was 0.53%. The holding were 129,549 shares as of 2021-03-31.

Added: NextEra Energy Inc (NEE)

Trinity Legacy Partners LLC added to a holding in NextEra Energy Inc by 362.87%. The purchase prices were between $70.7 and $86.87, with an estimated average price of $78.13. The stock is now traded at around $78.210000. The impact to a portfolio due to this purchase was 0.52%. The holding were 19,783 shares as of 2021-03-31.

Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Trinity Legacy Partners LLC added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 84.53%. The purchase prices were between $52.68 and $54.49, with an estimated average price of $53.65. The stock is now traded at around $53.260000. The impact to a portfolio due to this purchase was 0.34%. The holding were 33,419 shares as of 2021-03-31.

Added: NVIDIA Corp (NVDA)

Trinity Legacy Partners LLC added to a holding in NVIDIA Corp by 33.49%. The purchase prices were between $463.73 and $613.21, with an estimated average price of $538.61. The stock is now traded at around $609.700000. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,939 shares as of 2021-03-31.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Trinity Legacy Partners LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 94.73%. The purchase prices were between $92.44 and $96.49, with an estimated average price of $94.68. The stock is now traded at around $93.780000. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,565 shares as of 2021-03-31.

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

Trinity Legacy Partners LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.17 and $86.34, with an estimated average price of $86.28.

Sold Out: Lockheed Martin Corp (LMT)

Trinity Legacy Partners LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $321.82 and $372.79, with an estimated average price of $342.99.

Sold Out: General Mills Inc (GIS)

Trinity Legacy Partners LLC sold out a holding in General Mills Inc. The sale prices were between $54.37 and $62.49, with an estimated average price of $57.69.

Sold Out: Flowers Foods Inc (FLO)

Trinity Legacy Partners LLC sold out a holding in Flowers Foods Inc. The sale prices were between $21.75 and $24.39, with an estimated average price of $22.8.

Sold Out: Hormel Foods Corp (HRL)

Trinity Legacy Partners LLC sold out a holding in Hormel Foods Corp. The sale prices were between $43.97 and $50.5, with an estimated average price of $47.3.

Sold Out: Costco Wholesale Corp (COST)

Trinity Legacy Partners LLC sold out a holding in Costco Wholesale Corp. The sale prices were between $311.42 and $380.15, with an estimated average price of $348.18.



Here is the complete portfolio of Trinity Legacy Partners LLC. Also check out:

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3. Trinity Legacy Partners LLC's High Yield stocks
4. Stocks that Trinity Legacy Partners LLC keeps buying
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