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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
+4.55%
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
$778M
AUM Growth
+$41.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
2
MLPA icon
Global X MLP ETF
MLPA
+$10.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.25M
2
BND icon
Vanguard Total Bond Market
BND
+$7.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$193B
$214K 0.03%
+4,660
New +$207K
PHYS icon
227
Sprott Physical Gold
PHYS
$14.6B
$210K 0.03%
20,575
– –
BMO icon
228
Bank of Montreal
BMO
$125B
$207K 0.03%
+2,762
New +$209K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$207K 0.03%
5,250
-861
-14% -$32.7K
COR icon
230
Cencora
COR
$60.3B
$206K 0.03%
2,324
-526
-18% -$46.2K
RAI
231
DELISTED
Reynolds American Inc
RAI
$204K 0.03%
3,238
-2,320
-42% -$139K
IHDG icon
232
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$202K 0.03%
+7,110
New +$195K
VTRS icon
233
Viatris
VTRS
$20.1B
$202K 0.03%
+5,170
New +$208K
AMD icon
234
Advanced Micro Devices
AMD
$851B
$189K 0.02%
13,010
-43,880
-77% -$557K
JTD
235
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$180K 0.02%
+12,020
New +$175K
AEO icon
236
American Eagle Outfitters
AEO
$2.85B
– –
-11,695
Closed -$177K
CAT icon
237
Caterpillar
CAT
$409B
– –
-3,130
Closed -$290K
CI icon
238
Cigna
CI
$76.6B
– –
-2,085
Closed -$278K
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-6,218
Closed -$207K
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-16,985
Closed -$471K
FTGC icon
241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-327,857
Closed -$6.69M
KLAC icon
242
KLA
KLAC
$275B
– –
-72,410
Closed -$570K
LNC icon
243
Lincoln National
LNC
$7.91B
– –
-3,117
Closed -$207K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-12,000
Closed -$910K
PGX icon
245
Invesco Preferred ETF
PGX
$3.84B
– –
-14,373
Closed -$205K
PSX icon
246
Phillips 66
PSX
$82.9B
– –
-2,894
Closed -$250K
RWO icon
247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,412
Closed -$254K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-16,907
Closed -$811K
TGT icon
249
Target
TGT
$62.1B
– –
-9,142
Closed -$660K
VT icon
250
Vanguard Total World Stock ETF
VT
$76.3B
– –
-11,520
Closed -$703K
7 8 9
10
11

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Legacy Private Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Private Trust held 260 positions worth $778M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q1 2017 filing shows 23 new, 75 increased, 122 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 143,408 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q1 2017 buy was Global X MLP ETF: 143,408 shares worth $10M.
  • Legacy Private Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $14.1M increase.
  • Legacy Private Trust's biggest Q1 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.25M.
  • Legacy Private Trust fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $6.69M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $778M portfolio in Q1 2017.
  • Legacy Private Trust opened 23 new positions and closed 21 in Q1 2017.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $778M.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.