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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
+2.84%
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
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 7.81%
3 Financials 7.68%
4 Healthcare 5.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$717B
$1.67M 0.21%
17,805
-16,845
-49% -$1.56M
HD icon
102
Home Depot
HD
$334B
$1.64M 0.21%
10,717
+2,379
+29% +$365K
AMGN icon
103
Amgen
AMGN
$238B
$1.64M 0.21%
9,507
-395
-4% -$64.2K
XOM icon
104
ExxonMobil
XOM
$650B
$1.62M 0.21%
20,077
-2,892
-13% -$237K
FNX icon
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.57M 0.2%
26,504
-377
-1% -$22.1K
GLW icon
106
Corning
GLW
$132B
$1.55M 0.2%
51,440
+680
+1% +$19.5K
NIC icon
107
Nicolet Bankshares
NIC
$3.58B
$1.53M 0.19%
28,026
+21,612
+337% +$1.09M
PARA
108
DELISTED
Paramount Global Class B
PARA
$1.44M 0.18%
22,604
-8,235
-27% -$527K
MCO icon
109
Moody's
MCO
$89.1B
$1.43M 0.18%
11,789
-2,585
-18% -$303K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.18%
18,106
-11,450
-39% -$942K
PRU icon
111
Prudential Financial
PRU
$41.5B
$1.37M 0.17%
12,675
+90
+0.7% +$9.55K
MCK icon
112
McKesson
MCK
$105B
$1.35M 0.17%
8,233
-9,235
-53% -$1.4M
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.17%
62,481
+1,379
+2% +$29.6K
GS icon
114
Goldman Sachs
GS
$303B
$1.27M 0.16%
5,724
+3,492
+156% +$776K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$1.26M 0.16%
13,634
-4,115
-23% -$378K
VZ icon
116
Verizon
VZ
$209B
$1.19M 0.15%
26,629
-8,174
-23% -$381K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.17M 0.15%
22,622
+1,851
+9% +$94.4K
BAX icon
118
Baxter International
BAX
$13.7B
$1.17M 0.15%
19,319
-8,473
-30% -$481K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.15M 0.14%
3,603
+10
+0.3% +$3.15K
AVNS
120
DELISTED
Avanos Medical
AVNS
$1.12M 0.14%
28,480
-4,668
-14% -$176K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.09M 0.14%
13,117
-7,625
-37% -$626K
NVR icon
122
NVR
NVR
$17B
$1.07M 0.14%
+445
New +$1M
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.6B
$1.06M 0.13%
9,619
+605
+7% +$66.5K
MCD icon
124
McDonald's
MCD
$189B
$1.05M 0.13%
6,828
– –
PM icon
125
Philip Morris
PM
$303B
$1.05M 0.13%
8,905
– –
3 4
5
6 7

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SFG
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GA
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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 2017 Portfolio in Review

As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
  • Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
  • Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
  • Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.