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LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$885M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.29%
Holding
231
New
9
Increased
84
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.98M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.89B
$4.47M 0.51%
94,441
+4,550
+5% +$214K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$4.43M 0.5%
73,480
-840
-1% -$50.9K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.43M 0.5%
42,335
+11,866
+39% +$1.25M
AMP icon
54
Ameriprise Financial
AMP
$46.8B
$4.29M 0.49%
29,062
-1,651
-5% -$236K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$4.12M 0.47%
33,576
-3,297
-9% -$403K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$4.06M 0.46%
16,635
+635
+4% +$146K
ABBV icon
57
AbbVie
ABBV
$458B
$3.96M 0.45%
41,841
+9,169
+28% +$870K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 0.44%
97,650
-3,990
-4% -$160K
TGT icon
59
Target
TGT
$62.1B
$3.77M 0.43%
42,681
+2,020
+5% +$168K
GD icon
60
General Dynamics
GD
$105B
$3.67M 0.41%
17,906
+81
+0.5% +$15.8K
HD icon
61
Home Depot
HD
$332B
$3.56M 0.4%
17,192
+41
+0.2% +$8.25K
CVS icon
62
CVS Health
CVS
$137B
$3.54M 0.4%
45,035
+1,345
+3% +$96.2K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.46M 0.39%
32,370
+5,840
+22% +$617K
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.33M 0.38%
48,359
-4,492
-8% -$308K
VZ icon
65
Verizon
VZ
$194B
$3.27M 0.37%
61,342
+3,959
+7% +$210K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$3.24M 0.37%
47,655
-40
-0.1% -$2.7K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.16M 0.36%
29,433
-1,294
-4% -$139K
CSCO icon
68
Cisco
CSCO
$450B
$3.08M 0.35%
63,403
+582
+0.9% +$26.2K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.08M 0.35%
74,495
-4,025
-5% -$168K
USB icon
70
US Bancorp
USB
$99.6B
$3.06M 0.35%
58,019
-798
-1% -$42.3K
ACN icon
71
Accenture
ACN
$89.9B
$3.05M 0.34%
17,933
-1,196
-6% -$199K
PFE icon
72
Pfizer
PFE
$140B
$3.02M 0.34%
72,348
+596
+0.8% +$22.9K
BAC icon
73
Bank of America
BAC
$435B
$2.97M 0.34%
100,758
+18,829
+23% +$573K
WMT icon
74
Walmart Inc
WMT
$871B
$2.95M 0.33%
94,374
-13,347
-12% -$408K
CB icon
75
Chubb
CB
$140B
$2.91M 0.33%
21,773
-5,427
-20% -$734K
1 2
3
4 5

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Legacy Private Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Private Trust held 231 positions worth $885M, up 5.5% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2018 filing shows 9 new, 84 increased, 104 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 10,940 shares worth $346K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q3 2018 buy was LKQ Corp: 10,940 shares worth $346K.
  • Legacy Private Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $21.8M increase.
  • Legacy Private Trust's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $16.1M.
  • Legacy Private Trust fully exited Westbury Bancorp, Inc. in Q3 2018, selling an estimated $1.76M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $885M portfolio in Q3 2018.
  • Legacy Private Trust opened 9 new positions and closed 4 in Q3 2018.
  • Legacy Private Trust's portfolio value rose 5.5% quarter-over-quarter to $885M.

Based on Legacy Private Trust's 13F filing for Q3 2018, filed 10 Oct 2018.