We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
5.3 quarters

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 Miscellaneous 54.02%
2 Financials 10.12%
3 Consumer Staples 8.71%
4 Technology 7.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
26
Chubb
CB
$134B
$6.85M 0.93%
51,852
-3,322
-6% -$424K
2013 Q2
14 quarters
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$6.69M 0.91%
+327,857
New +$6.7M
2016 Q4
0 quarters
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$11.3B
$6.65M 0.9%
131,108
-24,706
-16% -$1.25M
2013 Q2
14 quarters
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.42M 0.87%
76,026
+49,972
+192% +$4.23M
2015 Q2
6 quarters
TRV icon
30
Travelers Companies
TRV
$77.9B
$6.34M 0.86%
51,786
-9,560
-16% -$1.09M
2013 Q2
14 quarters
ECL icon
31
Ecolab
ECL
$80.1B
$6.17M 0.84%
52,666
+6,679
+15% +$782K
2014 Q2
10 quarters
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$6.06M 0.82%
+127,554
New +$6.03M
2016 Q4
0 quarters
JPM icon
33
JPMorgan Chase
JPM
$880B
$6.04M 0.82%
69,977
+46,899
+203% +$3.58M
2013 Q2
14 quarters
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$5.39M 0.73%
371,430
+12,606
+4% +$179K
2015 Q4
4 quarters
UGI icon
35
UGI
UGI
$8.08B
$5.25M 0.71%
113,961
-3,437
-3% -$154K
2014 Q3
9 quarters
ACN icon
36
Accenture
ACN
$131B
$5.22M 0.71%
44,581
+1,498
+3% +$178K
2013 Q2
14 quarters
MO icon
37
Altria Group
MO
$119B
$5.16M 0.7%
76,318
-26,309
-26% -$1.69M
2013 Q2
14 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$5.14M 0.7%
44,648
+3,248
+8% +$375K
2013 Q2
14 quarters
MSFT icon
39
Microsoft
MSFT
$4.04T
$5.12M 0.7%
82,454
+34,576
+72% +$2.08M
2013 Q2
14 quarters
UNP icon
40
Union Pacific
UNP
$168B
$5.03M 0.68%
48,463
+18,764
+63% +$1.84M
2013 Q2
14 quarters
NDAQ icon
41
Nasdaq
NDAQ
$52.3B
$4.83M 0.66%
215,805
-68,268
-24% -$1.51M
2015 Q4
4 quarters
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$4.71M 0.64%
49,145
-16,940
-26% -$1.57M
2015 Q4
4 quarters
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$4.67M 0.63%
119,243
+13,008
+12% +$500K
2015 Q4
4 quarters
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.64M 0.63%
92,598
+22,800
+33% +$1.14M
2016 Q3
1 quarter
AZO icon
45
AutoZone
AZO
$46.8B
$4.47M 0.61%
5,656
+216
+4% +$166K
2013 Q2
14 quarters
TXN icon
46
Texas Instruments
TXN
$263B
$4.38M 0.6%
60,071
+48,591
+423% +$3.47M
2014 Q4
8 quarters
GD icon
47
General Dynamics
GD
$89.9B
$4.29M 0.58%
24,840
-1,416
-5% -$232K
2013 Q2
14 quarters
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$4.27M 0.58%
113,749
+31,845
+39% +$1.18M
2014 Q1
11 quarters
AMZN icon
49
Amazon
AMZN
$2.79T
$4.26M 0.58%
113,700
-17,300
-13% -$678K
2016 Q3
1 quarter
MTD icon
50
Mettler-Toledo International
MTD
$32B
$4.07M 0.55%
9,722
+8,632
+792% +$3.59M
2013 Q3
13 quarters
1
2
3 4 5

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
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 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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.