We are live on ! Find out more
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
-0.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$856M
AUM Growth
-$870K
Cap. Flow
+$8.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.38M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.18M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.77%
2 Financials 7.75%
3 Technology 7.17%
4 Consumer Staples 7.1%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEM icon
51
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$4.35M 0.51%
148,461
+38,935
+36% +$1.15M
2017 Q3
2 quarters
FYX icon
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$4.24M 0.5%
70,444
-1,713
-2% -$105K
2014 Q3
14 quarters
DHR icon
53
Danaher
DHR
$161B
$4.08M 0.48%
46,948
+9,020
+24% +$789K
2017 Q3
2 quarters
RZG icon
54
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
$4.05M 0.47%
105,561
+64,203
+155% +$2.48M
2017 Q3
2 quarters
CB icon
55
Chubb
CB
$139B
$4M 0.47%
29,255
-1,735
-6% -$251K
2013 Q2
19 quarters
GD icon
56
General Dynamics
GD
$93.1B
$3.96M 0.46%
17,915
-644
-3% -$140K
2013 Q2
19 quarters
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.84M 0.45%
102,300
-1,105
-1% -$42.3K
2013 Q2
19 quarters
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$3.82M 0.45%
96,932
-33,252
-26% -$1.36M
2015 Q4
9 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$3.67M 0.43%
70,740
-720
-1% -$39.9K
2015 Q4
9 quarters
FEX icon
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$3.53M 0.41%
60,430
-9,442
-14% -$566K
2013 Q4
17 quarters
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.5M 0.41%
68,940
-350,440
-84% -$17.9M
2016 Q4
5 quarters
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$3.47M 0.41%
123,173
-163,545
-57% -$4.69M
2014 Q2
15 quarters
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$3.32M 0.39%
47,695
-4,380
-8% -$312K
2016 Q1
8 quarters
CELG
64
DELISTED
Celgene Corp
CELG
$3.32M 0.39%
37,223
-1,619
-4% -$155K
2013 Q2
19 quarters
HD icon
65
Home Depot
HD
$309B
$3.29M 0.38%
18,481
+3,376
+22% +$633K
2015 Q2
11 quarters
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.25M 0.38%
104,512
+37,994
+57% +$1.22M
2016 Q4
5 quarters
USB icon
67
US Bancorp
USB
$91.5B
$3.11M 0.36%
61,562
-3,895
-6% -$213K
2013 Q2
19 quarters
ACN icon
68
Accenture
ACN
$141B
$3.09M 0.36%
20,114
-11,050
-35% -$1.75M
2013 Q2
19 quarters
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$3.02M 0.35%
60,839
-3,260
-5% -$166K
2015 Q4
9 quarters
HST icon
70
Host Hotels & Resorts
HST
$16.4B
$2.99M 0.35%
160,417
+65,700
+69% +$1.28M
2017 Q2
3 quarters
ABBV icon
71
AbbVie
ABBV
$504B
$2.96M 0.35%
31,317
-2,145
-6% -$236K
2013 Q2
19 quarters
TGT icon
72
Target
TGT
$70.1B
$2.89M 0.34%
41,656
+16,911
+68% +$1.23M
2017 Q3
2 quarters
ARKK icon
73
ARK Innovation ETF
ARKK
$8.5B
$2.82M 0.33%
72,206
+66,316
+1,126% +$2.72M
2017 Q4
1 quarter
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$2.82M 0.33%
102,790
-42,553
-29% -$1.2M
2017 Q1
4 quarters
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.8M 0.33%
28,102
-5,389
-16% -$551K
2013 Q3
18 quarters
1 2
3
4 5

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Legacy Private Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Private Trust held 247 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2018 filing shows 16 new, 62 increased, 126 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Legacy Private Trust's largest Q1 2018 buy was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M.
  • Legacy Private Trust added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, an estimated $20.8M increase.
  • Legacy Private Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $17.9M.
  • Legacy Private Trust fully exited Edison International in Q1 2018, selling an estimated $1.25M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $856M portfolio in Q1 2018.
  • Legacy Private Trust opened 16 new positions and closed 18 in Q1 2018.
  • Legacy Private Trust's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.