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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
+10.13%
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
$843M
AUM Growth
+$68.8M
Cap. Flow
-$8.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.39M
4
KMB icon
Kimberly-Clark
KMB
+$8.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$37.4B
$2.97M 0.35%
8,690
+1,197
+16% +$363K
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.88M 0.34%
71,100
-204,998
-74% -$8.22M
GD icon
78
General Dynamics
GD
$106B
$2.85M 0.34%
16,806
-400
-2% -$67.4K
AVGO icon
79
Broadcom
AVGO
$1.79T
$2.82M 0.33%
93,760
-3,770
-4% -$102K
TGT icon
80
Target
TGT
$63.7B
$2.79M 0.33%
34,790
-3,344
-9% -$244K
AFL icon
81
Aflac
AFL
$64.4B
$2.79M 0.33%
55,815
-972
-2% -$46.8K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.76M 0.33%
87,329
-86,298
-50% -$2.73M
TSN icon
83
Tyson Foods
TSN
$21.6B
$2.62M 0.31%
37,673
+21,848
+138% +$1.35M
COF icon
84
Capital One
COF
$127B
$2.59M 0.31%
31,703
+9,929
+46% +$807K
USB icon
85
US Bancorp
USB
$99.7B
$2.49M 0.29%
51,592
-4,367
-8% -$219K
ACN icon
86
Accenture
ACN
$94.1B
$2.39M 0.28%
13,563
-1,002
-7% -$157K
DHR icon
87
Danaher
DHR
$136B
$2.39M 0.28%
20,398
-2,561
-11% -$263K
MCK icon
88
McKesson
MCK
$99.6B
$2.25M 0.27%
19,250
+14,961
+349% +$1.85M
CVS icon
89
CVS Health
CVS
$136B
$2.21M 0.26%
41,035
-9,954
-20% -$614K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.17M 0.26%
51,003
-162
-0.3% -$6.68K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$2.16M 0.26%
64,679
-135,347
-68% -$4.59M
UNH icon
92
UnitedHealth
UNH
$379B
$2.1M 0.25%
8,509
-84
-1% -$21.4K
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.09M 0.25%
98,588
+395
+0.4% +$8.35K
IBM icon
94
IBM
IBM
$204B
$2.04M 0.24%
15,085
+5,872
+64% +$749K
CB icon
95
Chubb
CB
$140B
$2.01M 0.24%
14,360
-4,818
-25% -$641K
DFS
96
DELISTED
Discover Financial Services
DFS
$2M 0.24%
28,119
-247
-0.9% -$16.9K
FYX icon
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.96M 0.23%
31,837
-9,848
-24% -$598K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 0.23%
37,873
-19,075
-33% -$966K
SWK icon
99
Stanley Black & Decker
SWK
$14.5B
$1.95M 0.23%
14,303
-2,977
-17% -$388K
BBY icon
100
Best Buy
BBY
$18.4B
$1.91M 0.23%
26,872
-1,350
-5% -$84.1K
2 3
4
5 6

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Legacy Private Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Private Trust held 228 positions worth $843M, up 8.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q1 2019 filing shows 8 new, 64 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $50.9M increase.
  • Legacy Private Trust's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • Legacy Private Trust fully exited First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, selling an estimated $1.41M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $843M portfolio in Q1 2019.
  • Legacy Private Trust opened 8 new positions and closed 9 in Q1 2019.
  • Legacy Private Trust's portfolio value rose 8.9% quarter-over-quarter to $843M.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.