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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
+2.68%
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
$688M
AUM Growth
+$24.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Financials 9.41%
3 Healthcare 6.7%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,335
Closed -$201K
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-62,920
Closed -$5.85M
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-54,636
Closed -$4.41M
CAG icon
229
Conagra Brands
CAG
$7.77B
– –
-9,021
Closed -$313K
COST icon
230
Costco
COST
$424B
– –
-2,080
Closed -$328K
DLS icon
231
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-3,565
Closed -$210K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-4,465
Closed -$204K
FLEX icon
233
Flex
FLEX
$41.3B
– –
-21,298
Closed -$194K
HPQ icon
234
HP
HPQ
$27.9B
– –
-12,112
Closed -$149K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,560
Closed -$216K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,845
Closed -$219K
NKE icon
237
Nike
NKE
$57.2B
– –
-5,850
Closed -$360K
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-5,680
Closed -$232K
RWX icon
239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,366
Closed -$222K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-7,080
Closed -$790K
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-42,531
Closed -$3.8M
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-12,310
Closed -$658K
VT icon
243
Vanguard Total World Stock ETF
VT
$81.1B
– –
-3,650
Closed -$211K
WIP icon
244
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
– –
-3,971
Closed -$216K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-66,871
Closed -$3.71M
SRCL
246
DELISTED
Stericycle Inc
SRCL
– –
-2,582
Closed -$326K
IBME
247
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-15,821
Closed -$419K
BYLK
248
DELISTED
BAYLAKE CORP
BYLK
– –
-14,400
Closed -$230K
6 7 8 9
10

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KCM
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CCS
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PPW
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OPCM
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Legacy Private Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Private Trust held 252 positions worth $688M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2016 filing shows 16 new, 73 increased, 118 reduced and 25 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016, an estimated $8.73M increase.
  • Legacy Private Trust's biggest Q2 2016 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.81M.
  • Legacy Private Trust fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $5.85M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $688M portfolio in Q2 2016.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2016.
  • Legacy Private Trust's portfolio value rose 3.7% quarter-over-quarter to $688M.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.