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LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$736M
AUM Growth
+$47.9M
Cap. Flow
+$36.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.03M
3
APA icon
APA Corp
APA
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

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
+$9.51M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.73%
2 Consumer Staples 9.6%
3 Financials 8.76%
4 Healthcare 6.56%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$6.74M 0.92%
125,762
+6,355
+5% +$338K
2016 Q1
2 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.72M 0.91%
217,150
-61,545
-22% -$1.9M
2013 Q2
13 quarters
MO icon
28
Altria Group
MO
$119B
$6.49M 0.88%
102,627
-10,713
-9% -$712K
2013 Q2
13 quarters
NDAQ icon
29
Nasdaq
NDAQ
$52.3B
$6.39M 0.87%
284,073
+94,851
+50% +$2.19M
2015 Q4
3 quarters
MCK icon
30
McKesson
MCK
$112B
$6.21M 0.84%
37,245
+10,880
+41% +$2.03M
2013 Q2
13 quarters
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$6.03M 0.82%
66,085
-2,305
-3% -$207K
2015 Q4
3 quarters
NVDA icon
32
NVIDIA
NVDA
$5.52T
$5.64M 0.77%
3,293,840
-1,042,000
-24% -$1.54M
2015 Q3
4 quarters
ECL icon
33
Ecolab
ECL
$80.1B
$5.6M 0.76%
45,987
+3,308
+8% +$399K
2014 Q2
9 quarters
TFX icon
34
Teleflex
TFX
$5.27B
$5.58M 0.76%
33,187
+17,644
+114% +$3.16M
2016 Q2
1 quarter
AMZN icon
35
Amazon
AMZN
$2.79T
$5.48M 0.75%
+131,000
New +$5.01M
2016 Q3
0 quarters
LOW icon
36
Lowe's Companies
LOW
$106B
$5.44M 0.74%
75,327
-8,684
-10% -$675K
2014 Q4
7 quarters
UGI icon
37
UGI
UGI
$8.08B
$5.31M 0.72%
117,398
+68,253
+139% +$3.12M
2014 Q3
8 quarters
ACN icon
38
Accenture
ACN
$131B
$5.26M 0.72%
43,083
-9,035
-17% -$1.03M
2013 Q2
13 quarters
DFS icon
39
DELISTED
Discover Financial Services
DFS
$5.12M 0.7%
90,607
-5,855
-6% -$335K
2013 Q2
13 quarters
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$5.06M 0.69%
358,824
-10,704
-3% -$151K
2015 Q4
3 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$4.89M 0.66%
41,400
+163
+0.4% +$19.8K
2013 Q2
13 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.66M 0.63%
143,836
+19,460
+16% +$624K
2015 Q1
6 quarters
MCO icon
43
Moody's
MCO
$80.4B
$4.6M 0.63%
42,513
+30,165
+244% +$3.17M
2015 Q3
4 quarters
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
$4.57M 0.62%
293,550
-20,820
-7% -$327K
2013 Q2
13 quarters
OMC icon
45
Omnicom Group
OMC
$21.5B
$4.51M 0.61%
53,024
-2,881
-5% -$241K
2015 Q4
3 quarters
IYW icon
46
iShares US Technology ETF
IYW
$26.7B
$4.5M 0.61%
151,112
-16,192
-10% -$464K
2013 Q2
13 quarters
AZO icon
47
AutoZone
AZO
$46.8B
$4.18M 0.57%
5,440
-235
-4% -$183K
2013 Q2
13 quarters
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$4.13M 0.56%
106,235
+17,594
+20% +$688K
2015 Q4
3 quarters
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.07M 0.55%
108,887
+52,686
+94% +$1.94M
2013 Q2
13 quarters
GD icon
50
General Dynamics
GD
$89.9B
$4.07M 0.55%
26,256
+670
+3% +$99.9K
2013 Q2
13 quarters
1
2
3 4 5

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SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Legacy Private Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Private Trust held 249 positions worth $736M, up 7% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust deployed $36.7M of net new capital in Q3 2016, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.51M trimmed.

  • Legacy Private Trust's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.03M increase.
  • Legacy Private Trust's biggest Q3 2016 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.51M.
  • Legacy Private Trust fully exited Northrop Grumman in Q3 2016, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $736M portfolio in Q3 2016.
  • Legacy Private Trust opened 22 new positions and closed 18 in Q3 2016.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $736M.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.