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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$688M
AUM Growth
+$24.8M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25
Avg Time Held
8
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.58M |
| 3 |
Invesco Preferred ETF
PGX
|
+$6.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.3B
| $5.84M | 0.85% |
68,390
+9,070
| +15% | +$764K |
2015 Q4
2 quarters
|
|
27
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.75% |
96,462
-6,400
| -6% | -$348K |
2013 Q2
12 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.1M | 0.74% |
369,528
+45,114
| +14% | +$608K |
2015 Q4
2 quarters
|
|
29
NVIDIA
NVDA
$5.52T
| $5.1M | 0.74% |
4,335,840
+1,319,040
| +44% | +$1.36M |
2015 Q3
3 quarters
|
|
30
Ecolab
ECL
$80.1B
| $5.06M | 0.74% |
42,679
+13,076
| +44% | +$1.52M |
2014 Q2
8 quarters
|
|
31
Johnson & Johnson
JNJ
$599B
| $5M | 0.73% |
41,237
+2,121
| +5% | +$241K |
2013 Q2
12 quarters
|
|
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $5M | 0.73% |
144,621
+118,976
| +464% | +$4.25M |
2014 Q1
9 quarters
|
|
33
McKesson
MCK
$112B
| $4.92M | 0.72% |
26,365
-2,802
| -10% | -$492K |
2013 Q2
12 quarters
|
|
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $4.87M | 0.71% |
68,148
+44,446
| +188% | +$3.15M |
2015 Q4
2 quarters
|
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $4.74M | 0.69% |
314,370
-19,840
| -6% | -$296K |
2013 Q2
12 quarters
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.71M | 0.68% |
44,283
-3,345
| -7% | -$355K |
2014 Q3
7 quarters
|
|
37
Public Service Enterprise Group
PEG
$35.1B
| $4.68M | 0.68% |
100,414
-4,318
| -4% | -$196K |
2013 Q2
12 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.65M | 0.68% |
57,852
-10,066
| -15% | -$800K |
2013 Q3
11 quarters
|
|
39
Walt Disney
DIS
$187B
| $4.63M | 0.67% |
47,372
-2,891
| -6% | -$289K |
2013 Q2
12 quarters
|
|
40
Valero Energy
VLO
$131B
| $4.63M | 0.67% |
90,811
-31,265
| -26% | -$1.77M |
2013 Q2
12 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.58M | 0.67% |
129,978
+56,056
| +76% | +$1.92M |
2016 Q1
1 quarter
|
|
42
Omnicom Group
OMC
$21.5B
| $4.56M | 0.66% |
55,905
+10,655
| +24% | +$885K |
2015 Q4
2 quarters
|
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.52M | 0.66% |
115,910
-1,568
| -1% | -$61.7K |
2013 Q3
11 quarters
|
|
44
AutoZone
AZO
$46.8B
| $4.5M | 0.66% |
5,675
-231
| -4% | -$178K |
2013 Q2
12 quarters
|
|
45
iShares US Technology ETF
IYW
$26.7B
| $4.4M | 0.64% |
167,304
+10,380
| +7% | +$274K |
2013 Q2
12 quarters
|
|
46
Nasdaq
NDAQ
$52.3B
| $4.08M | 0.59% |
189,222
+71,466
| +61% | +$1.53M |
2015 Q4
2 quarters
|
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $3.96M | 0.58% |
71,731
+65,532
| +1,057% | +$3.49M |
2016 Q1
1 quarter
|
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.92M | 0.57% |
39,721
-8,803
| -18% | -$911K |
2013 Q2
12 quarters
|
|
|
49
Vanguard Total International Bond ETF
BNDX
$83.3B
| $3.89M | 0.57% |
69,914
-138,616
| -66% | -$7.58M |
2015 Q2
4 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.84M | 0.56% |
124,376
+87,280
| +235% | +$2.67M |
2015 Q1
5 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.
- 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.