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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 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$4.47M 0.57%
29,108
+567
+2% +$86.7K
APA icon
52
APA Corp
APA
$12.8B
$4.38M 0.56%
85,155
-39,594
-32% -$2.23M
CELG
53
DELISTED
Celgene Corp
CELG
$4.36M 0.56%
35,069
+4,323
+14% +$517K
AVGO icon
54
Broadcom
AVGO
$1.82T
$4.33M 0.56%
197,530
-30,320
-13% -$624K
GD icon
55
General Dynamics
GD
$105B
$4.18M 0.54%
22,321
-2,519
-10% -$466K
CSCO icon
56
Cisco
CSCO
$450B
$4.17M 0.54%
123,366
-4,149
-3% -$135K
DTE icon
57
DTE Energy
DTE
$31.1B
$4.16M 0.53%
47,855
+3,023
+7% +$256K
SWK icon
58
Stanley Black & Decker
SWK
$14.2B
$3.98M 0.51%
29,950
-1,075
-3% -$135K
EIX icon
59
Edison International
EIX
$30.7B
$3.9M 0.5%
48,967
-260
-0.5% -$19.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.87M 0.5%
113,060
-835
-0.7% -$28.4K
USB icon
61
US Bancorp
USB
$99.6B
$3.83M 0.49%
74,461
+1,069
+1% +$57K
AAPL icon
62
Apple
AAPL
$4.89T
$3.68M 0.47%
102,492
-2,292
-2% -$75.5K
AZO icon
63
AutoZone
AZO
$48.3B
$3.64M 0.47%
5,035
-621
-11% -$460K
RGA icon
64
Reinsurance Group of America
RGA
$15.7B
$3.62M 0.46%
28,473
-1,634
-5% -$207K
BCM
65
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$3.45M 0.44%
+127,765
New +$3.5M
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.25B
$3.34M 0.43%
106,189
+40,792
+62% +$1.26M
BSCI
67
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.22M 0.41%
151,744
+4,364
+3% +$92.6K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.08M 0.4%
29,210
-87,730
-75% -$9.25M
V icon
69
Visa
V
$677B
$3.08M 0.4%
34,650
-1,547
-4% -$133K
GE icon
70
GE Aerospace
GE
$367B
$3.05M 0.39%
21,350
-133
-0.6% -$19.3K
INTC icon
71
Intel
INTC
$466B
$3M 0.38%
83,050
+2,037
+3% +$73.7K
MA icon
72
Mastercard
MA
$477B
$2.92M 0.37%
25,941
-1,619
-6% -$177K
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.88M 0.37%
135,473
+3,828
+3% +$81.1K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.68M 0.34%
61,745
-12,964
-17% -$553K
AFL icon
75
Aflac
AFL
$63.9B
$2.68M 0.34%
74,030
-6,498
-8% -$230K
1 2
3
4 5

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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 Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.