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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
+2.68%
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
$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

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 Consumer Staples 10.54%
2 Financials 9.41%
3 Healthcare 6.7%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$12.2B
$1.78M 0.26%
20,420
-2,170
-10% -$181K
ORI icon
102
Old Republic International
ORI
$10.2B
$1.73M 0.25%
89,780
-10,880
-11% -$203K
RAI
103
DELISTED
Reynolds American Inc
RAI
$1.68M 0.24%
31,184
+16,070
+106% +$808K
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.67M 0.24%
60,840
+4,000
+7% +$109K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.64M 0.24%
7,850
+130
+2% +$27K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$1.61M 0.23%
18,880
-495
-3% -$40.8K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.58M 0.23%
11,381
+1,442
+15% +$190K
INTC icon
108
Intel
INTC
$466B
$1.56M 0.23%
47,618
-8,922
-16% -$280K
IT icon
109
Gartner
IT
$12.2B
$1.5M 0.22%
15,446
-530
-3% -$50.4K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$194B
$1.5M 0.22%
17,694
-6,420
-27% -$537K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.18T
$1.48M 0.22%
42,180
-19,100
-31% -$701K
CSX icon
112
CSX Corp
CSX
$95.9B
$1.47M 0.21%
168,936
-14,457
-8% -$126K
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.41M 0.21%
63,954
-14,563
-19% -$321K
GILD icon
114
Gilead Sciences
GILD
$184B
$1.31M 0.19%
15,756
-9,189
-37% -$815K
AVGO icon
115
Broadcom
AVGO
$1.69T
$1.24M 0.18%
79,720
+57,520
+259% +$876K
WMT icon
116
Walmart Inc
WMT
$830B
$1.24M 0.18%
50,793
+14,952
+42% +$346K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.2M 0.17%
30,818
+21,363
+226% +$848K
AAP icon
118
Advance Auto Parts
AAP
$2.66B
$1.19M 0.17%
7,385
-1,915
-21% -$296K
MCO icon
119
Moody's
MCO
$89.1B
$1.16M 0.17%
12,348
-1,360
-10% -$131K
TSN icon
120
Tyson Foods
TSN
$19.9B
$1.14M 0.17%
17,052
+892
+6% +$57.9K
BMS
121
DELISTED
Bemis
BMS
$1.13M 0.16%
22,019
– –
HSIC icon
122
Henry Schein
HSIC
$10.1B
$1.13M 0.16%
16,244
+4,463
+38% +$302K
AVNS
123
DELISTED
Avanos Medical
AVNS
$1.08M 0.16%
33,148
-325
-1% -$9.96K
SLY
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
IBMG
125
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.01M 0.15%
39,450
– –
3 4
5
6 7

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SFG
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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
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OPCM
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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 Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.