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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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.83M 0.32%
95,334
+4,803
+5% +$145K
SWK icon
77
Stanley Black & Decker
SWK
$14.2B
$2.82M 0.32%
19,230
-7,774
-29% -$1.11M
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.78M 0.31%
58,377
-946
-2% -$45K
DHR icon
79
Danaher
DHR
$135B
$2.67M 0.3%
27,762
-2,248
-7% -$205K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.67M 0.3%
79,842
-4,960
-6% -$163K
AFL icon
81
Aflac
AFL
$63.9B
$2.65M 0.3%
56,362
+711
+1% +$32.5K
COL
82
DELISTED
Rockwell Collins
COL
$2.61M 0.29%
18,571
-460
-2% -$63.3K
LEMB icon
83
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2.56M 0.29%
59,357
-119,826
-67% -$5.23M
BIIB icon
84
Biogen
BIIB
$29.9B
$2.48M 0.28%
7,014
+197
+3% +$67.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$2.46M 0.28%
8,403
+630
+8% +$181K
AVGO icon
86
Broadcom
AVGO
$1.82T
$2.42M 0.27%
98,030
-6,160
-6% -$138K
CSX icon
87
CSX Corp
CSX
$98.6B
$2.4M 0.27%
97,338
-1,947
-2% -$46.4K
BBY icon
88
Best Buy
BBY
$18B
$2.36M 0.27%
29,700
-967
-3% -$74.9K
UNH icon
89
UnitedHealth
UNH
$382B
$2.35M 0.27%
8,843
-76
-0.9% -$19.8K
DFS
90
DELISTED
Discover Financial Services
DFS
$2.29M 0.26%
30,006
– –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.23M 0.25%
43,695
-659
-1% -$33.6K
BSCK
92
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.08M 0.24%
98,834
+23,065
+30% +$486K
AET
93
DELISTED
Aetna Inc
AET
$2.05M 0.23%
10,093
+78
+0.8% +$15.2K
BSCJ
94
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.02M 0.23%
95,594
-4,090
-4% -$86.1K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.23%
27,420
+6,207
+29% +$421K
HST icon
96
Host Hotels & Resorts
HST
$16.8B
$1.97M 0.22%
93,302
-25,575
-22% -$541K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 0.22%
13,104
+5,161
+65% +$760K
AMGN icon
98
Amgen
AMGN
$203B
$1.9M 0.22%
9,176
+80
+0.9% +$15.8K
AVNS icon
99
Avanos Medical
AVNS
$1.17B
$1.84M 0.21%
26,837
-1,643
-6% -$106K
V icon
100
Visa
V
$677B
$1.82M 0.21%
12,128
-62
-0.5% -$8.82K
2 3
4
5 6

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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.