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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
+4.55%
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
$778M
AUM Growth
+$41.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
2
MLPA icon
Global X MLP ETF
MLPA
+$10.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.25M
2
BND icon
Vanguard Total Bond Market
BND
+$7.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.38%
2 Financials 9.05%
3 Consumer Staples 8.75%
4 Technology 7.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7M 0.9%
146,640
-131,241
-47% -$6.14M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$6.78M 0.87%
61,423
-9,143
-13% -$1.01M
ECL icon
28
Ecolab
ECL
$76.2B
$6.32M 0.81%
50,436
-2,230
-4% -$273K
BND icon
29
Vanguard Total Bond Market
BND
$162B
$6.26M 0.8%
77,268
-97,063
-56% -$7.85M
JPM icon
30
JPMorgan Chase
JPM
$929B
$5.97M 0.77%
67,941
-2,036
-3% -$180K
MO icon
31
Altria Group
MO
$116B
$5.96M 0.77%
83,386
+7,068
+9% +$512K
TXN icon
32
Texas Instruments
TXN
$236B
$5.89M 0.76%
73,098
+13,027
+22% +$1.01M
NVDA icon
33
NVIDIA
NVDA
$5.3T
$5.76M 0.74%
2,114,920
-550,720
-21% -$1.47M
JNJ icon
34
Johnson & Johnson
JNJ
$651B
$5.59M 0.72%
44,898
+250
+0.6% +$29.9K
UGI icon
35
UGI
UGI
$8.19B
$5.56M 0.71%
112,536
-1,425
-1% -$67.7K
MSFT icon
36
Microsoft
MSFT
$3.7T
$5.5M 0.71%
83,580
+1,126
+1% +$72.2K
DFS
37
DELISTED
Discover Financial Services
DFS
$5.46M 0.7%
79,756
-21,913
-22% -$1.54M
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5.4M 0.69%
185,716
+74,538
+67% +$2.15M
FYX icon
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$5.35M 0.69%
98,283
+27,878
+40% +$1.51M
ACN icon
40
Accenture
ACN
$116B
$5.25M 0.67%
43,775
-806
-2% -$96.2K
UNP icon
41
Union Pacific
UNP
$168B
$5.22M 0.67%
49,281
+818
+2% +$87.2K
AMZN icon
42
Amazon
AMZN
$2.71T
$5.22M 0.67%
117,740
+4,040
+4% +$168K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$110B
$5.17M 0.66%
347,949
-23,481
-6% -$346K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$4.86M 0.62%
120,017
+774
+0.6% +$31.1K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.7B
$4.86M 0.62%
48,658
-487
-1% -$48.2K
TRV icon
46
Travelers Companies
TRV
$79.2B
$4.86M 0.62%
40,306
-11,480
-22% -$1.38M
MTD icon
47
Mettler-Toledo International
MTD
$28.3B
$4.81M 0.62%
10,049
+327
+3% +$149K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$4.75M 0.61%
92,118
+10,970
+14% +$558K
EFX icon
49
Equifax
EFX
$18.9B
$4.59M 0.59%
33,544
+10,804
+48% +$1.37M
NDAQ icon
50
Nasdaq
NDAQ
$51B
$4.56M 0.59%
197,013
-18,792
-9% -$436K
1
2
3 4 5

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Private Trust held 260 positions worth $778M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q1 2017 filing shows 23 new, 75 increased, 122 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 143,408 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q1 2017 buy was Global X MLP ETF: 143,408 shares worth $10M.
  • Legacy Private Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $14.1M increase.
  • Legacy Private Trust's biggest Q1 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.25M.
  • Legacy Private Trust fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $6.69M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $778M portfolio in Q1 2017.
  • Legacy Private Trust opened 23 new positions and closed 21 in Q1 2017.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $778M.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.