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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
+2.68%
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
$688M
AUM Growth
+$24.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25

Top Buys

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
+$10.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Financials 9.41%
3 Healthcare 6.7%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$209B
$3.8M 0.55%
68,083
-25,184
-27% -$1.31M
CVS icon
52
CVS Health
CVS
$121B
$3.78M 0.55%
39,456
-14,727
-27% -$1.47M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$894B
$3.66M 0.53%
17,389
-8,205
-32% -$1.71M
GE icon
54
GE Aerospace
GE
$368B
$3.63M 0.53%
24,032
-794
-3% -$116K
GD icon
55
General Dynamics
GD
$103B
$3.56M 0.52%
25,586
-1,488
-5% -$207K
LEMB icon
56
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$3.55M 0.52%
+79,066
New +$3.43M
AET
57
DELISTED
Aetna Inc
AET
$3.54M 0.52%
29,010
+2,350
+9% +$270K
EIX icon
58
Edison International
EIX
$28.7B
$3.43M 0.5%
+44,169
New +$3.17M
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$3.39M 0.49%
88,641
+43,284
+95% +$1.6M
V icon
60
Visa
V
$717B
$3.34M 0.49%
45,077
-1,227
-3% -$96.1K
EFX icon
61
Equifax
EFX
$22.4B
$3.3M 0.48%
25,698
+4,542
+21% +$550K
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.3M 0.48%
144,845
-11,899
-8% -$270K
DTE icon
63
DTE Energy
DTE
$28.7B
$3.28M 0.48%
38,916
+2,834
+8% +$219K
MSFT icon
64
Microsoft
MSFT
$3.69T
$3.23M 0.47%
63,158
+30
+0% +$1.56K
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.12M 0.45%
145,837
+1,434
+1% +$30.5K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 0.44%
40,100
-4,340
-10% -$319K
SWK icon
67
Stanley Black & Decker
SWK
$15.1B
$3.02M 0.44%
27,180
+15,234
+128% +$1.69M
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$3.01M 0.44%
+185,410
New +$2.89M
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.65B
$2.98M 0.43%
104,218
+62,795
+152% +$1.82M
AAPL icon
70
Apple
AAPL
$4.57T
$2.81M 0.41%
117,616
-56,804
-33% -$1.41M
PGX icon
71
Invesco Preferred ETF
PGX
$3.73B
$2.76M 0.4%
181,216
-410,630
-69% -$6.17M
TFX icon
72
Teleflex
TFX
$5.88B
$2.76M 0.4%
+15,543
New +$2.53M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.72M 0.4%
63,590
-10,521
-14% -$428K
JPM icon
74
JPMorgan Chase
JPM
$948B
$2.68M 0.39%
43,149
-12,723
-23% -$795K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.39%
31,859
-12,358
-28% -$997K
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 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 Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.