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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.5B
$5.84M 0.85%
68,390
+9,070
+15% +$764K
DFS
27
DELISTED
Discover Financial Services
DFS
$5.17M 0.75%
96,462
-6,400
-6% -$348K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$5.1M 0.74%
369,528
+45,114
+14% +$608K
NVDA icon
29
NVIDIA
NVDA
$5.08T
$5.1M 0.74%
4,335,840
+1,319,040
+44% +$1.36M
ECL icon
30
Ecolab
ECL
$81.5B
$5.06M 0.74%
42,679
+13,076
+44% +$1.52M
JNJ icon
31
Johnson & Johnson
JNJ
$651B
$5M 0.73%
41,237
+2,121
+5% +$241K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$5M 0.73%
144,621
+118,976
+464% +$4.25M
MCK icon
33
McKesson
MCK
$105B
$4.92M 0.72%
26,365
-2,802
-10% -$492K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.87M 0.71%
68,148
+44,446
+188% +$3.15M
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$4.74M 0.69%
314,370
-19,840
-6% -$296K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.71M 0.68%
44,283
-3,345
-7% -$355K
PEG icon
37
Public Service Enterprise Group
PEG
$36.9B
$4.68M 0.68%
100,414
-4,318
-4% -$196K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.65M 0.68%
57,852
-10,066
-15% -$800K
DIS icon
39
Walt Disney
DIS
$189B
$4.63M 0.67%
47,372
-2,891
-6% -$289K
VLO icon
40
Valero Energy
VLO
$100B
$4.63M 0.67%
90,811
-31,265
-26% -$1.77M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.58M 0.67%
129,978
+56,056
+76% +$1.92M
OMC icon
42
Omnicom Group
OMC
$24.1B
$4.56M 0.66%
55,905
+10,655
+24% +$885K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.52M 0.66%
115,910
-1,568
-1% -$61.7K
AZO icon
44
AutoZone
AZO
$49B
$4.5M 0.66%
5,675
-231
-4% -$178K
IYW icon
45
iShares US Technology ETF
IYW
$24.9B
$4.4M 0.64%
167,304
+10,380
+7% +$274K
NDAQ icon
46
Nasdaq
NDAQ
$55.6B
$4.08M 0.59%
189,222
+71,466
+61% +$1.53M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.96M 0.58%
71,731
+65,532
+1,057% +$3.49M
CELG
48
DELISTED
Celgene Corp
CELG
$3.92M 0.57%
39,721
-8,803
-18% -$911K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.89M 0.57%
69,914
-138,616
-66% -$7.58M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.84M 0.56%
124,376
+87,280
+235% +$2.67M
1
2
3 4 5

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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 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.