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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
+2.41%
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
$736M
AUM Growth
+$47.9M
Cap. Flow
+$36.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.03M
3
APA icon
APA Corp
APA
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

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
+$9.51M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.6%
2 Financials 8.76%
3 Healthcare 6.56%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.4B
$2.04M 0.28%
53,500
+20,930
+64% +$735K
XOM icon
102
ExxonMobil
XOM
$650B
$2.03M 0.28%
23,280
-2,459
-10% -$218K
AFL icon
103
Aflac
AFL
$58.9B
$1.9M 0.26%
52,844
+2,660
+5% +$96.8K
AMP icon
104
Ameriprise Financial
AMP
$49.5B
$1.79M 0.24%
17,896
-5,817
-25% -$564K
ALK icon
105
Alaska Air
ALK
$4.8B
$1.78M 0.24%
26,985
-17,386
-39% -$1.14M
WMT icon
106
Walmart Inc
WMT
$830B
$1.72M 0.23%
71,472
+20,679
+41% +$502K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.71M 0.23%
7,915
+65
+0.8% +$14.1K
CSX icon
108
CSX Corp
CSX
$95.9B
$1.69M 0.23%
166,131
-2,805
-2% -$26.5K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.65B
$1.65M 0.22%
55,134
-49,084
-47% -$1.45M
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$1.57M 0.21%
18,373
-507
-3% -$43.8K
JKHY icon
111
Jack Henry & Associates
JKHY
$12.2B
$1.55M 0.21%
18,110
-2,310
-11% -$203K
JPM icon
112
JPMorgan Chase
JPM
$948B
$1.54M 0.21%
23,078
-20,071
-47% -$1.31M
GLW icon
113
Corning
GLW
$132B
$1.42M 0.19%
59,920
+46,840
+358% +$1.04M
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.36M 0.18%
32,755
+1,937
+6% +$78.8K
AAP icon
115
Advance Auto Parts
AAP
$2.66B
$1.33M 0.18%
8,937
+1,552
+21% +$248K
RAI
116
DELISTED
Reynolds American Inc
RAI
$1.3M 0.18%
27,514
-3,670
-12% -$184K
VLO icon
117
Valero Energy
VLO
$100B
$1.26M 0.17%
23,856
-66,955
-74% -$3.57M
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.26M 0.17%
72,446
-557,909
-89% -$9.51M
TGT icon
119
Target
TGT
$74.5B
$1.24M 0.17%
18,097
-19,519
-52% -$1.4M
IT icon
120
Gartner
IT
$12.2B
$1.24M 0.17%
13,984
-1,462
-9% -$137K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80B
$1.18M 0.16%
19,916
+5,051
+34% +$293K
ORI icon
122
Old Republic International
ORI
$10.2B
$1.18M 0.16%
66,730
-23,050
-26% -$439K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.18T
$1.16M 0.16%
28,800
-13,380
-32% -$523K
BIG
124
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.16%
+24,090
New +$1.23M
AVNS
125
DELISTED
Avanos Medical
AVNS
$1.15M 0.16%
33,148
– –
3 4
5
6 7

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Private Trust held 249 positions worth $736M, up 7% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust deployed $36.7M of net new capital in Q3 2016, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.51M trimmed.

  • Legacy Private Trust's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.03M increase.
  • Legacy Private Trust's biggest Q3 2016 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.51M.
  • Legacy Private Trust fully exited Northrop Grumman in Q3 2016, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $736M portfolio in Q3 2016.
  • Legacy Private Trust opened 22 new positions and closed 18 in Q3 2016.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $736M.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.