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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$688M
AUM Growth
+$24.8M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25
Avg Time Held
8
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.58M |
| 3 |
Invesco Preferred ETF
PGX
|
+$6.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$181B
| $3.8M | 0.55% |
68,083
-25,184
| -27% | -$1.31M |
2013 Q2
12 quarters
|
|
52
CVS Health
CVS
$112B
| $3.78M | 0.55% |
39,456
-14,727
| -27% | -$1.47M |
2013 Q2
12 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$897B
| $3.66M | 0.53% |
17,389
-8,205
| -32% | -$1.71M |
2013 Q2
12 quarters
|
|
54
GE Aerospace
GE
$319B
| $3.63M | 0.53% |
24,032
-794
| -3% | -$116K |
2013 Q2
12 quarters
|
|
55
General Dynamics
GD
$89.9B
| $3.56M | 0.52% |
25,586
-1,488
| -5% | -$207K |
2013 Q2
12 quarters
|
|
56
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $3.55M | 0.52% |
+79,066
| New | +$3.43M |
2016 Q2
0 quarters
|
|
|
AET
57
DELISTED
Aetna Inc
AET
| $3.54M | 0.52% |
29,010
+2,350
| +9% | +$270K |
2013 Q2
12 quarters
|
|
58
Edison International
EIX
$21.3B
| $3.43M | 0.5% |
+44,169
| New | +$3.17M |
2016 Q2
0 quarters
|
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $3.39M | 0.49% |
88,641
+43,284
| +95% | +$1.6M |
2015 Q4
2 quarters
|
|
60
Visa
V
$744B
| $3.34M | 0.49% |
45,077
-1,227
| -3% | -$96.1K |
2014 Q1
9 quarters
|
|
61
Equifax
EFX
$17.5B
| $3.3M | 0.48% |
25,698
+4,542
| +21% | +$550K |
2015 Q4
2 quarters
|
|
|
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.3M | 0.48% |
144,845
-11,899
| -8% | -$270K |
2013 Q2
12 quarters
|
|
63
DTE Energy
DTE
$26.7B
| $3.28M | 0.48% |
38,916
+2,834
| +8% | +$219K |
2015 Q3
3 quarters
|
|
64
Microsoft
MSFT
$4.04T
| $3.23M | 0.47% |
63,158
+30
| +0% | +$1.56K |
2013 Q2
12 quarters
|
|
|
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.12M | 0.45% |
145,837
+1,434
| +1% | +$30.5K |
2013 Q4
10 quarters
|
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | 0.44% |
40,100
-4,340
| -10% | -$319K |
2013 Q2
12 quarters
|
|
67
Stanley Black & Decker
SWK
$13.7B
| $3.02M | 0.44% |
27,180
+15,234
| +128% | +$1.69M |
2015 Q3
3 quarters
|
|
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $3.01M | 0.44% |
+185,410
| New | +$2.89M |
2016 Q2
0 quarters
|
|
69
iShares International Select Dividend ETF
IDV
$8.23B
| $2.98M | 0.43% |
104,218
+62,795
| +152% | +$1.82M |
2015 Q4
2 quarters
|
|
70
Apple
AAPL
$4.98T
| $2.81M | 0.41% |
117,616
-56,804
| -33% | -$1.41M |
2014 Q2
8 quarters
|
|
|
71
Invesco Preferred ETF
PGX
$3.62B
| $2.76M | 0.4% |
181,216
-410,630
| -69% | -$6.17M |
2014 Q1
9 quarters
|
|
72
Teleflex
TFX
$5.27B
| $2.76M | 0.4% |
+15,543
| New | +$2.53M |
2016 Q2
0 quarters
|
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $2.72M | 0.4% |
63,590
-10,521
| -14% | -$428K |
2013 Q2
12 quarters
|
|
74
JPMorgan Chase
JPM
$881B
| $2.68M | 0.39% |
43,149
-12,723
| -23% | -$795K |
2013 Q2
12 quarters
|
|
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.39% |
31,859
-12,358
| -28% | -$997K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.
- 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.