LPT
Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$822M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.95M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$5.29M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.45M |
| 4 |
Global X MLP ETF
MLPA
|
+$3.31M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.26% |
| 2 | Technology | 7.9% |
| 3 | Financials | 7.39% |
| 4 | Consumer Staples | 7.01% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$519B
| $4.05M | 0.49% |
106,312
-15,906
| -13% | -$565K |
2013 Q4
15 quarters
|
|
|
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.94M | 0.48% |
78,327
-84,871
| -52% | -$4.27M |
2016 Q3
4 quarters
|
|
53
General Dynamics
GD
$90.5B
| $3.94M | 0.48% |
19,178
-508
| -3% | -$102K |
2013 Q2
17 quarters
|
|
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $3.91M | 0.48% |
71,242
-3,902
| -5% | -$210K |
2013 Q4
15 quarters
|
|
55
Ameriprise Financial
AMP
$43.8B
| $3.86M | 0.47% |
26,005
+4,276
| +20% | +$597K |
2013 Q2
17 quarters
|
|
56
US Bancorp
USB
$87.7B
| $3.82M | 0.47% |
71,302
-2,220
| -3% | -$116K |
2013 Q2
17 quarters
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.82M | 0.46% |
106,725
-1,825
| -2% | -$63.6K |
2013 Q2
17 quarters
|
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $3.73M | 0.45% |
28,556
+4,926
| +21% | +$598K |
2017 Q2
1 quarter
|
|
59
Allstate
ALL
$59.7B
| $3.72M | 0.45% |
40,468
+13,880
| +52% | +$1.26M |
2016 Q4
3 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.58M | 0.44% |
52,320
-4,896
| -9% | -$327K |
2016 Q1
6 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.56M | 0.43% |
73,080
-3,340
| -4% | -$158K |
2015 Q4
7 quarters
|
|
62
UGI
UGI
$7.98B
| $3.53M | 0.43% |
75,345
-7,945
| -10% | -$388K |
2014 Q3
12 quarters
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.49M | 0.42% |
36,532
-12,744
| -26% | -$1.19M |
2013 Q3
16 quarters
|
|
64
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.4M | 0.41% |
70,319
+2,729
| +4% | +$129K |
2015 Q4
7 quarters
|
|
|
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.21M | 0.39% |
151,699
-910
| -0.6% | -$19.3K |
2013 Q4
15 quarters
|
|
66
DTE Energy
DTE
$26.7B
| $3.21M | 0.39% |
35,098
-3,287
| -9% | -$305K |
2015 Q3
8 quarters
|
|
67
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $3.12M | 0.38% |
111,273
-59,775
| -35% | -$1.6M |
2017 Q1
2 quarters
|
|
68
CVS Health
CVS
$116B
| $3.11M | 0.38% |
38,228
+85
| +0.2% | +$6.72K |
2013 Q2
17 quarters
|
|
69
Applied Materials
AMAT
$354B
| $3.07M | 0.37% |
58,880
+6,791
| +13% | +$307K |
2017 Q2
1 quarter
|
|
70
AbbVie
ABBV
$501B
| $3.01M | 0.37% |
33,902
+7,480
| +28% | +$569K |
2013 Q2
17 quarters
|
|
71
Mastercard
MA
$528B
| $2.93M | 0.36% |
20,737
+1,004
| +5% | +$133K |
2013 Q2
17 quarters
|
|
|
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.88M | 0.35% |
135,473
| – | – |
2014 Q1
14 quarters
|
|
73
Reinsurance Group of America
RGA
$17B
| $2.83M | 0.34% |
20,292
-1,463
| -7% | -$198K |
2016 Q2
5 quarters
|
|
74
Edison International
EIX
$21.3B
| $2.36M | 0.29% |
30,580
-9,013
| -23% | -$713K |
2016 Q2
5 quarters
|
|
75
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.33M | 0.28% |
90,000
| – | – |
2016 Q3
4 quarters
|
|
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Legacy Private Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
- Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
- Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
- Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
- Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
- Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
- Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.
Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.