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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$688M
AUM Growth
+$24.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Financials 9.41%
3 Healthcare 6.7%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$74.5B
$2.63M 0.38%
37,616
-21,948
-37% -$1.64M
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$2.62M 0.38%
58,048
-51,376
-47% -$2.29M
COF icon
78
Capital One
COF
$133B
$2.61M 0.38%
41,163
-10,866
-21% -$757K
USB icon
79
US Bancorp
USB
$97.8B
$2.6M 0.38%
64,475
-3,459
-5% -$144K
ALK icon
80
Alaska Air
ALK
$4.8B
$2.59M 0.38%
44,371
-11,298
-20% -$780K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.53M 0.37%
33,172
+27,112
+447% +$2.01M
WFC icon
82
Wells Fargo
WFC
$258B
$2.52M 0.37%
53,201
-31,576
-37% -$1.54M
MCD icon
83
McDonald's
MCD
$189B
$2.48M 0.36%
20,619
-1,463
-7% -$183K
MA icon
84
Mastercard
MA
$524B
$2.42M 0.35%
27,487
+5,112
+23% +$488K
XOM icon
85
ExxonMobil
XOM
$650B
$2.41M 0.35%
25,739
-335
-1% -$29.6K
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M 0.34%
110,160
+9,082
+9% +$193K
PFE icon
87
Pfizer
PFE
$161B
$2.33M 0.34%
69,756
+6,622
+10% +$211K
UGI icon
88
UGI
UGI
$8.25B
$2.22M 0.32%
49,145
+9,622
+24% +$406K
UNP icon
89
Union Pacific
UNP
$185B
$2.17M 0.32%
24,923
-310
-1% -$26.2K
BMY icon
90
Bristol-Myers Squibb
BMY
$138B
$2.16M 0.31%
29,412
+1,060
+4% +$74.9K
ABBV icon
91
AbbVie
ABBV
$465B
$2.15M 0.31%
34,759
-3,579
-9% -$218K
AMP icon
92
Ameriprise Financial
AMP
$49.5B
$2.13M 0.31%
23,713
-4,970
-17% -$480K
LYB icon
93
LyondellBasell Industries
LYB
$20.2B
$2.09M 0.3%
28,118
-1,616
-5% -$133K
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.07M 0.3%
67,298
+56,178
+505% +$1.72M
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2M 0.29%
48,950
-192,436
-80% -$7.81M
TMO icon
96
Thermo Fisher Scientific
TMO
$234B
$1.99M 0.29%
13,488
+6,345
+89% +$936K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.99M 0.29%
56,201
+14,138
+34% +$511K
IGOV icon
98
iShares International Treasury Bond ETF
IGOV
$1.55B
$1.83M 0.27%
+36,760
New +$1.8M
AFL icon
99
Aflac
AFL
$58.9B
$1.81M 0.26%
50,184
+13,430
+37% +$459K
CSCO icon
100
Cisco
CSCO
$443B
$1.79M 0.26%
62,577
+15,833
+34% +$444K
2 3
4
5 6

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SFG
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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
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OPCM
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Legacy Private Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Private Trust held 252 positions worth $688M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2016 filing shows 16 new, 73 increased, 118 reduced and 25 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.81M.

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

  • Legacy Private Trust's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016, an estimated $8.73M increase.
  • Legacy Private Trust's biggest Q2 2016 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.81M.
  • Legacy Private Trust fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $5.85M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $688M portfolio in Q2 2016.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2016.
  • Legacy Private Trust's portfolio value rose 3.7% quarter-over-quarter to $688M.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.