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
+2.32%
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
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-10,026
Closed -$240K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
– –
-20,667
Closed -$677K
7 8 9 10
11

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.