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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
-0.22%
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
$839M
AUM Growth
-$17.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$27.4M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$8.65M 1.03%
78,493
-1,508
-2% -$163K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.54M 1.02%
372,035
-60,815
-14% -$1.38M
ASB icon
28
Associated Banc-Corp
ASB
$5.81B
$8.53M 1.02%
312,343
-10,000
-3% -$268K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.43M 1%
253,139
-135,050
-35% -$4.49M
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7.95M 0.95%
179,183
-14,259
-7% -$672K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$7.14M 0.85%
1,205,880
+40,480
+3% +$246K
ECL icon
32
Ecolab
ECL
$75.6B
$7.13M 0.85%
50,790
-870
-2% -$125K
AMZN icon
33
Amazon
AMZN
$2.5T
$7.11M 0.85%
83,700
-8,440
-9% -$670K
CVX icon
34
Chevron
CVX
$388B
$6.73M 0.8%
53,241
-6,080
-10% -$755K
AAPL icon
35
Apple
AAPL
$4.89T
$6.46M 0.77%
139,668
+10,260
+8% +$465K
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.39M 0.76%
208,543
-35,211
-14% -$1.18M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.38M 0.76%
240,740
+117,567
+95% +$3.2M
MA icon
38
Mastercard
MA
$477B
$6.2M 0.74%
31,527
+4,365
+16% +$821K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6.19M 0.74%
338,649
-76,163
-18% -$1.41M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.05M 0.72%
72,484
-606
-0.8% -$50.7K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.8M 0.69%
109,194
-4,654
-4% -$245K
INTC icon
42
Intel
INTC
$466B
$5.79M 0.69%
116,458
+615
+0.5% +$32.7K
ALL icon
43
Allstate
ALL
$66.9B
$5.56M 0.66%
60,905
+11,410
+23% +$1.08M
MSFT icon
44
Microsoft
MSFT
$2.84T
$5.27M 0.63%
53,438
-2,640
-5% -$256K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$5.26M 0.63%
43,340
-2,493
-5% -$311K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$4.98M 0.59%
303,243
-20,973
-6% -$345K
MTD icon
47
Mettler-Toledo International
MTD
$26.8B
$4.61M 0.55%
7,965
-556
-7% -$317K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.54M 0.54%
41,357
-89,386
-68% -$9.78M
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$4.34M 0.52%
36,873
-8,732
-19% -$1.01M
AMP icon
50
Ameriprise Financial
AMP
$46.8B
$4.3M 0.51%
30,713
+976
+3% +$138K
1
2
3 4 5

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Legacy Private Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Private Trust held 237 positions worth $839M, down 2% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q2 2018 filing shows 8 new, 50 increased, 126 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M.
  • Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.78M.
  • Legacy Private Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $27.4M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $839M portfolio in Q2 2018.
  • Legacy Private Trust opened 8 new positions and closed 15 in Q2 2018.
  • Legacy Private Trust's portfolio value fell 2% quarter-over-quarter to $839M.

Based on Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.