We are live on ! Find out more
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
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Financials 10.12%
3 Consumer Staples 8.71%
4 Technology 7.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
101
Allstate
ALL
$60.6B
$1.98M 0.27%
+26,648
New +$1.88M
2016 Q4
0 quarters
MCO icon
102
Moody's
MCO
$83.8B
$1.96M 0.27%
20,734
-21,779
-51% -$2.2M
2015 Q3
5 quarters
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.26B
$1.93M 0.26%
65,397
+10,263
+19% +$300K
2015 Q4
4 quarters
UNH icon
104
UnitedHealth
UNH
$365B
$1.83M 0.25%
11,457
+7,860
+219% +$1.17M
2013 Q2
14 quarters
CSX icon
105
CSX Corp
CSX
$90.2B
$1.76M 0.24%
147,135
-18,996
-11% -$213K
2013 Q2
14 quarters
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.72M 0.23%
7,699
-216
-3% -$47.2K
2013 Q2
14 quarters
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.7M 0.23%
13,183
-14,733
-53% -$1.83M
2016 Q3
1 quarter
EG icon
108
Everest Group
EG
$14.6B
$1.7M 0.23%
7,838
+3,613
+86% +$745K
2014 Q2
10 quarters
AMP icon
109
Ameriprise Financial
AMP
$44.4B
$1.65M 0.22%
14,870
-3,026
-17% -$320K
2013 Q2
14 quarters
DVY icon
110
iShares Select Dividend ETF
DVY
$23B
$1.56M 0.21%
17,586
-787
-4% -$67.8K
2014 Q2
10 quarters
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.21%
36,780
-88,982
-71% -$4.09M
2016 Q1
3 quarters
VLO icon
112
Valero Energy
VLO
$128B
$1.53M 0.21%
22,431
-1,425
-6% -$87.7K
2013 Q2
14 quarters
CPRT icon
113
Copart
CPRT
$25.7B
$1.53M 0.21%
+220,392
New +$1.5M
2016 Q4
0 quarters
ALK icon
114
Alaska Air
ALK
$4.07B
$1.52M 0.21%
17,139
-9,846
-36% -$775K
2014 Q2
10 quarters
COF icon
115
Capital One
COF
$122B
$1.5M 0.2%
17,148
+2,077
+14% +$167K
2013 Q2
14 quarters
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.48M 0.2%
45,008
-98,828
-69% -$3.2M
2015 Q1
7 quarters
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$83.7B
$1.47M 0.2%
27,080
-22,105
-45% -$1.21M
2015 Q2
6 quarters
BAX icon
118
Baxter International
BAX
$13.3B
$1.41M 0.19%
+31,842
New +$1.47M
2016 Q4
0 quarters
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.38M 0.19%
18,091
-16,924
-48% -$1.26M
2015 Q4
4 quarters
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.27T
$1.35M 0.18%
34,200
+5,400
+19% +$216K
2015 Q4
4 quarters
PRU icon
121
Prudential Financial
PRU
$40.1B
$1.35M 0.18%
12,960
+3,750
+41% +$356K
2016 Q2
2 quarters
CVS icon
122
CVS Health
CVS
$118B
$1.35M 0.18%
17,089
-7,345
-30% -$594K
2013 Q2
14 quarters
AVNS icon
123
DELISTED
Avanos Medical
AVNS
$1.23M 0.17%
33,148
– –
2014 Q4
8 quarters
MRK icon
124
Merck
MRK
$358B
$1.2M 0.16%
21,426
+8,503
+66% +$498K
2013 Q2
14 quarters
BIIB icon
125
Biogen
BIIB
$34.8B
$1.2M 0.16%
4,235
-3,875
-48% -$1.15M
2013 Q2
14 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 Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.