We are live on
!
Find out more
LPT
Legacy Private Trust Portfolio holdings
AUM
$1.81B
1-Year Est. Return
19.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
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
$839M
AUM Growth
-$17.1M
(-2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.09M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.05% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 6.82% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$176B
| – | – |
-4,300
| Closed | -$238K |
|
227
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| – | – |
-6,768
| Closed | -$583K |
|
228
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-8,050
| Closed | -$224K |
|
229
Vanguard Growth ETF
VUG
$216B
| – | – |
-8,958
| Closed | -$212K |
|
|
EMFM
230
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| – | – |
-29,790
| Closed | -$730K |
|
|
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-4,000
| Closed | -$211K |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| – | – |
-1,518
| Closed | -$255K |
|
|
PIV
233
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-736,320
| Closed | -$22M |
|
|
ULQ
234
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-546,308
| Closed | -$27.4M |
|
Similar funds
ST
MCC
GC
HMC
RHJA
WIM
DWT
BP
Legacy Private Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Legacy Private Trust held 237 positions worth $839M, down 2% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legacy Private Trust's Q2 2018 filing shows 8 new, 50 increased, 126 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $27.4M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.
- Legacy Private Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M.
- Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $14.7M increase.
- Legacy Private Trust's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.78M.
- Legacy Private Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $27.4M.
- Legacy Private Trust's ten largest holdings make up 32% of its $839M portfolio in Q2 2018.
- Legacy Private Trust opened 8 new positions and closed 15 in Q2 2018.
- Legacy Private Trust's portfolio value fell 2% quarter-over-quarter to $839M.
Based on Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.