LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 53.31%
2 Consumer Staples 10.54%
3 Financials 9.41%
4 Healthcare 6.7%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$1.78M 0.26%
20,420
-2,170
-10% -$181K
2013 Q3
11 quarters
ORI icon
102
Old Republic International
ORI
$9.27B
$1.73M 0.25%
89,780
-10,880
-11% -$203K
2015 Q4
2 quarters
RAI
103
DELISTED
Reynolds American Inc
RAI
$1.68M 0.24%
31,184
+16,070
+106% +$808K
2014 Q2
8 quarters
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.67M 0.24%
60,840
+4,000
+7% +$109K
2013 Q4
10 quarters
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.64M 0.24%
7,850
+130
+2% +$27K
2013 Q2
12 quarters
DVY icon
106
iShares Select Dividend ETF
DVY
$22.8B
$1.61M 0.23%
18,880
-495
-3% -$40.8K
2014 Q2
8 quarters
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.58M 0.23%
11,381
+1,442
+15% +$190K
2014 Q2
8 quarters
INTC icon
108
Intel
INTC
$519B
$1.56M 0.23%
47,618
-8,922
-16% -$280K
2013 Q4
10 quarters
IT icon
109
Gartner
IT
$12.4B
$1.5M 0.22%
15,446
-530
-3% -$50.4K
2013 Q2
12 quarters
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$189B
$1.5M 0.22%
17,694
-6,420
-27% -$537K
2013 Q3
11 quarters
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.25T
$1.48M 0.22%
42,180
-19,100
-31% -$701K
2015 Q4
2 quarters
CSX icon
112
CSX Corp
CSX
$89.4B
$1.47M 0.21%
168,936
-14,457
-8% -$126K
2013 Q2
12 quarters
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.41M 0.21%
63,954
-14,563
-19% -$321K
2013 Q2
12 quarters
GILD icon
114
Gilead Sciences
GILD
$190B
$1.31M 0.19%
15,756
-9,189
-37% -$815K
2014 Q2
8 quarters
AVGO icon
115
Broadcom
AVGO
$1.65T
$1.24M 0.18%
79,720
+57,520
+259% +$876K
2016 Q1
1 quarter
WMT icon
116
Walmart Inc
WMT
$922B
$1.24M 0.18%
50,793
+14,952
+42% +$346K
2013 Q2
12 quarters
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.2M 0.17%
30,818
+21,363
+226% +$848K
2015 Q4
2 quarters
AAP icon
118
Advance Auto Parts
AAP
$2.51B
$1.19M 0.17%
7,385
-1,915
-21% -$296K
2013 Q2
12 quarters
MCO icon
119
Moody's
MCO
$80.1B
$1.16M 0.17%
12,348
-1,360
-10% -$131K
2015 Q3
3 quarters
TSN icon
120
Tyson Foods
TSN
$19.1B
$1.14M 0.17%
17,052
+892
+6% +$57.9K
2014 Q1
9 quarters
BMS
121
DELISTED
Bemis
BMS
$1.13M 0.16%
22,019
– –
2013 Q2
12 quarters
HSIC icon
122
Henry Schein
HSIC
$9.54B
$1.13M 0.16%
16,244
+4,463
+38% +$302K
2016 Q1
1 quarter
AVNS icon
123
DELISTED
Avanos Medical
AVNS
$1.08M 0.16%
33,148
-325
-1% -$9.96K
2014 Q4
6 quarters
SLY icon
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M 0.15%
19,524
-24,976
-56% -$1.28M
2013 Q2
12 quarters
IBMG
125
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.01M 0.15%
39,450
– –
2013 Q4
10 quarters
3 4
5
6 7

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.