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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
+3.54%
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
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.39%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$2.23M 0.27%
66,259
-28,102
-30% -$895K
WMT icon
77
Walmart Inc
WMT
$830B
$2.22M 0.27%
85,155
-4,917
-5% -$129K
HD icon
78
Home Depot
HD
$334B
$2.2M 0.27%
13,470
+2,753
+26% +$422K
GE icon
79
GE Aerospace
GE
$368B
$2.18M 0.27%
18,809
-1,704
-8% -$206K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.15M 0.26%
20,334
+3,401
+20% +$361K
PFE icon
81
Pfizer
PFE
$161B
$2.15M 0.26%
63,442
+1,170
+2% +$37.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.13M 0.26%
8,458
+56
+0.7% +$13.8K
CSX icon
83
CSX Corp
CSX
$95.9B
$2.09M 0.25%
115,725
-2,490
-2% -$42.7K
AFL icon
84
Aflac
AFL
$58.9B
$2.09M 0.25%
51,272
-1,764
-3% -$71K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.05M 0.25%
31,786
-18,342
-37% -$1.11M
EFX icon
86
Equifax
EFX
$22.4B
$2.04M 0.25%
19,290
-19,509
-50% -$2.58M
TRV icon
87
Travelers Companies
TRV
$77.4B
$2.04M 0.25%
16,607
-6,206
-27% -$775K
BBY icon
88
Best Buy
BBY
$18.4B
$2.03M 0.25%
35,657
-5,850
-14% -$335K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$894B
$2.02M 0.25%
7,977
-273
-3% -$67.8K
CPRT icon
90
Copart
CPRT
$30.2B
$1.95M 0.24%
227,016
-93,888
-29% -$752K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.95M 0.24%
65,428
-9,790
-13% -$285K
NVR icon
92
NVR
NVR
$17B
$1.91M 0.23%
668
+223
+50% +$598K
UNH icon
93
UnitedHealth
UNH
$360B
$1.84M 0.22%
9,378
-133
-1% -$25.7K
AET
94
DELISTED
Aetna Inc
AET
$1.82M 0.22%
11,440
-415
-4% -$64.8K
OMC icon
95
Omnicom Group
OMC
$24.1B
$1.76M 0.21%
23,801
-29,204
-55% -$2.25M
HST icon
96
Host Hotels & Resorts
HST
$15.4B
$1.76M 0.21%
95,207
-31,241
-25% -$568K
RZG icon
97
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$1.7M 0.21%
+46,335
New +$1.61M
XOM icon
98
ExxonMobil
XOM
$650B
$1.65M 0.2%
20,077
– –
NIC icon
99
Nicolet Bankshares
NIC
$3.58B
$1.61M 0.2%
28,026
– –
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.61M 0.2%
25,979
-525
-2% -$31.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.