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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
+2.84%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$790M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$17.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.68M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.45M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.04M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.33% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.68% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4M | 0.51% |
75,144
-16,974
| -18% | -$889K |
2013 Q4
14 quarters
|
|
52
General Dynamics
GD
$89.9B
| $3.9M | 0.49% |
19,686
-2,635
| -12% | -$516K |
2013 Q2
16 quarters
|
|
53
US Bancorp
USB
$88.6B
| $3.82M | 0.48% |
73,522
-939
| -1% | -$48.4K |
2013 Q2
16 quarters
|
|
54
Global X MLP ETF
MLPA
$2.3B
| $3.79M | 0.48% |
57,782
-85,626
| -60% | -$5.72M |
2017 Q1
1 quarter
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.78M | 0.48% |
108,550
-4,510
| -4% | -$156K |
2013 Q2
16 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.73M | 0.47% |
57,216
+41,480
| +264% | +$2.68M |
2016 Q1
5 quarters
|
|
57
Stanley Black & Decker
SWK
$13.7B
| $3.69M | 0.47% |
26,257
-3,693
| -12% | -$506K |
2015 Q3
7 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.55M | 0.45% |
76,420
+18,180
| +31% | +$850K |
2015 Q4
6 quarters
|
|
59
Apple
AAPL
$4.98T
| $3.51M | 0.44% |
97,532
-4,960
| -5% | -$183K |
2014 Q2
12 quarters
|
|
60
DTE Energy
DTE
$26.7B
| $3.46M | 0.44% |
38,385
-9,470
| -20% | -$858K |
2015 Q3
7 quarters
|
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.3M | 0.42% |
39,093
-88,096
| -69% | -$7.45M |
2015 Q2
8 quarters
|
|
|
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.24M | 0.41% |
152,609
+865
| +0.6% | +$18.4K |
2013 Q4
14 quarters
|
|
63
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.39% |
50,128
-29,628
| -37% | -$1.84M |
2013 Q2
16 quarters
|
|
64
Edison International
EIX
$21.3B
| $3.1M | 0.39% |
39,593
-9,374
| -19% | -$751K |
2016 Q2
4 quarters
|
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $3.08M | 0.39% |
+34,676
| New | +$3M |
2017 Q2
0 quarters
|
|
66
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $3.08M | 0.39% |
67,590
+39,185
| +138% | +$1.77M |
2015 Q4
6 quarters
|
|
67
CVS Health
CVS
$112B
| $3.07M | 0.39% |
38,143
+14,492
| +61% | +$1.14M |
2013 Q2
16 quarters
|
|
68
Cisco
CSCO
$454B
| $2.95M | 0.37% |
94,361
-29,005
| -24% | -$945K |
2014 Q1
13 quarters
|
|
69
Travelers Companies
TRV
$77.9B
| $2.89M | 0.37% |
22,813
-17,493
| -43% | -$2.15M |
2013 Q2
16 quarters
|
|
|
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.88M | 0.36% |
135,473
| – | – |
2014 Q1
13 quarters
|
|
71
Reinsurance Group of America
RGA
$16.9B
| $2.79M | 0.35% |
21,755
-6,718
| -24% | -$848K |
2016 Q2
4 quarters
|
|
72
Ameriprise Financial
AMP
$43.6B
| $2.77M | 0.35% |
21,729
+8,165
| +60% | +$1.04M |
2013 Q2
16 quarters
|
|
73
GE Aerospace
GE
$319B
| $2.65M | 0.34% |
20,513
-837
| -4% | -$115K |
2013 Q2
16 quarters
|
|
74
Copart
CPRT
$24.4B
| $2.55M | 0.32% |
320,904
-18,112
| -5% | -$139K |
2016 Q4
2 quarters
|
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $2.48M | 0.31% |
+23,630
| New | +$2.45M |
2017 Q2
0 quarters
|
|
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Legacy Private Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.
- Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
- Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
- Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
- Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
- Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
- Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
- Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.
Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.