We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.64%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.56M 0.39%
+73,922
New +$2.32M
LYB icon
77
LyondellBasell Industries
LYB
$20.2B
$2.54M 0.38%
29,734
-1,316
-4% -$106K
ANDV
78
DELISTED
Andeavor
ANDV
$2.51M 0.38%
29,197
-16,299
-36% -$1.4M
EFX icon
79
Equifax
EFX
$22.4B
$2.42M 0.36%
21,156
+7,446
+54% +$783K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.18T
$2.34M 0.35%
61,280
-600
-1% -$22.1K
GILD icon
81
Gilead Sciences
GILD
$184B
$2.29M 0.35%
24,945
+215
+0.9% +$19.4K
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.25M 0.34%
44,500
-53,736
-55% -$2.52M
ABBV icon
83
AbbVie
ABBV
$465B
$2.19M 0.33%
38,338
+1,183
+3% +$65.9K
XOM icon
84
ExxonMobil
XOM
$650B
$2.18M 0.33%
26,074
-3,555
-12% -$285K
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.15M 0.32%
101,078
+11,318
+13% +$237K
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.14M 0.32%
22,463
-19,544
-47% -$1.74M
MA icon
87
Mastercard
MA
$524B
$2.11M 0.32%
22,375
-11,720
-34% -$1.04M
UNP icon
88
Union Pacific
UNP
$185B
$2.01M 0.3%
25,233
-940
-4% -$72.7K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$194B
$1.99M 0.3%
24,114
-40,359
-63% -$3.16M
JKHY icon
90
Jack Henry & Associates
JKHY
$12.2B
$1.91M 0.29%
22,590
-450
-2% -$36.1K
ORI icon
91
Old Republic International
ORI
$10.2B
$1.84M 0.28%
100,660
+4,280
+4% +$77.2K
INTC icon
92
Intel
INTC
$466B
$1.83M 0.28%
56,540
-102
-0.2% -$3.13K
BMY icon
93
Bristol-Myers Squibb
BMY
$138B
$1.81M 0.27%
28,352
+5,850
+26% +$369K
PFE icon
94
Pfizer
PFE
$161B
$1.77M 0.27%
63,134
+12,719
+25% +$363K
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.73M 0.26%
78,517
-38,340
-33% -$845K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.26%
20,244
+11,499
+131% +$975K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.68M 0.25%
45,357
+28,767
+173% +$982K
GL icon
98
Globe Life
GL
$13.5B
$1.67M 0.25%
30,765
-12,395
-29% -$660K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.66M 0.25%
23,702
+9,782
+70% +$652K
UGI icon
100
UGI
UGI
$8.25B
$1.59M 0.24%
39,523
+17,378
+78% +$630K
2 3
4
5 6

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.