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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
+4.55%
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
$778M
AUM Growth
+$41.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
2
MLPA icon
Global X MLP ETF
MLPA
+$10.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.25M
2
BND icon
Vanguard Total Bond Market
BND
+$7.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$25.9B
$2.62M 0.34%
339,016
+118,624
+54% +$872K
MCK icon
77
McKesson
MCK
$98.5B
$2.59M 0.33%
17,468
-1,940
-10% -$284K
BSCH
78
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.58M 0.33%
113,936
-9,432
-8% -$213K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.32%
37,709
+1,008
+3% +$69.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$2.47M 0.32%
10,428
-3,101
-23% -$725K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$2.47M 0.32%
58,240
+24,040
+70% +$1.01M
WMT icon
82
Walmart Inc
WMT
$871B
$2.46M 0.32%
102,537
-12,900
-11% -$297K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.32%
29,556
+1,353
+5% +$113K
TSN icon
84
Tyson Foods
TSN
$20.2B
$2.32M 0.3%
37,582
-8,593
-19% -$541K
ALL icon
85
Allstate
ALL
$66.9B
$2.28M 0.29%
27,968
+1,320
+5% +$104K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$2.24M 0.29%
16,780
+3,597
+27% +$476K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.23M 0.29%
25,878
-67,381
-72% -$5.79M
IBMJ
88
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.23M 0.29%
86,922
+5,700
+7% +$146K
BBY icon
89
Best Buy
BBY
$18B
$2.2M 0.28%
44,787
-1,870
-4% -$83.6K
PARA
90
DELISTED
Paramount Global Class B
PARA
$2.14M 0.27%
30,839
-730
-2% -$47.9K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.05M 0.26%
34,832
+25,105
+258% +$1.49M
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.05M 0.26%
80,579
-3,200
-4% -$81.5K
UNH icon
93
UnitedHealth
UNH
$382B
$2.01M 0.26%
12,275
+818
+7% +$134K
AET
94
DELISTED
Aetna Inc
AET
$2M 0.26%
15,725
-370
-2% -$46.5K
ABBV icon
95
AbbVie
ABBV
$458B
$2M 0.26%
30,722
-1,482
-5% -$93.2K
CVX icon
96
Chevron
CVX
$388B
$1.98M 0.25%
18,427
+16,357
+790% +$1.83M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 0.25%
8,334
+635
+8% +$148K
PFE icon
98
Pfizer
PFE
$140B
$1.95M 0.25%
60,006
-11,745
-16% -$370K
DIS icon
99
Walt Disney
DIS
$165B
$1.93M 0.25%
16,993
-4,230
-20% -$466K
XOM icon
100
ExxonMobil
XOM
$651B
$1.88M 0.24%
22,969
-51
-0.2% -$4.26K
2 3
4
5 6

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Legacy Private Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Private Trust held 260 positions worth $778M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q1 2017 filing shows 23 new, 75 increased, 122 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 143,408 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q1 2017 buy was Global X MLP ETF: 143,408 shares worth $10M.
  • Legacy Private Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $14.1M increase.
  • Legacy Private Trust's biggest Q1 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.25M.
  • Legacy Private Trust fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $6.69M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $778M portfolio in Q1 2017.
  • Legacy Private Trust opened 23 new positions and closed 21 in Q1 2017.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $778M.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.