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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
+4.32%
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
$885M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.29%
Holding
231
New
9
Increased
84
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.98M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$12B
$1.75M 0.2%
20,881
+3,746
+22% +$342K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.75M 0.2%
24,422
– –
TRV icon
103
Travelers Companies
TRV
$80.8B
$1.74M 0.2%
13,438
-490
-4% -$63.2K
UGI icon
104
UGI
UGI
$8B
$1.71M 0.19%
30,882
-1,350
-4% -$72.8K
XOM icon
105
ExxonMobil
XOM
$651B
$1.67M 0.19%
19,598
+521
+3% +$42.6K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.64M 0.19%
18,807
+1,557
+9% +$135K
ROP icon
107
Roper Technologies
ROP
$36.3B
$1.6M 0.18%
5,410
+2,255
+71% +$665K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$1.54M 0.17%
9,491
+3,513
+59% +$568K
CPRT icon
109
Copart
CPRT
$25.9B
$1.53M 0.17%
118,644
– –
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.51M 0.17%
24,184
-22,890
-49% -$1.41M
CELG
111
DELISTED
Celgene Corp
CELG
$1.5M 0.17%
16,714
-234
-1% -$20.7K
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.17%
14,784
– –
NIC icon
113
Nicolet Bankshares
NIC
$3.57B
$1.45M 0.16%
26,526
– –
RZG icon
114
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.44M 0.16%
32,325
-8,163
-20% -$365K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.4M 0.16%
25,578
-2,243
-8% -$121K
DIS icon
116
Walt Disney
DIS
$165B
$1.39M 0.16%
11,893
+349
+3% +$38.8K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.15%
6,030
+518
+9% +$106K
VLO icon
118
Valero Energy
VLO
$89.8B
$1.28M 0.15%
11,285
-1,320
-10% -$150K
RGA icon
119
Reinsurance Group of America
RGA
$15.7B
$1.28M 0.14%
8,850
-4,962
-36% -$702K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.22M 0.14%
19,600
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.13%
27,535
-316
-1% -$13.6K
MGC icon
122
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.18M 0.13%
11,762
– –
PEG icon
123
Public Service Enterprise Group
PEG
$39.8B
$1.13M 0.13%
21,335
-265
-1% -$13.8K
NDAQ icon
124
Nasdaq
NDAQ
$51.5B
$1.12M 0.13%
39,072
+297
+0.8% +$9.15K
DTE icon
125
DTE Energy
DTE
$31.1B
$1.11M 0.13%
11,994
-537
-4% -$50.1K
3 4
5
6 7

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Legacy Private Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Private Trust held 231 positions worth $885M, up 5.5% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2018 filing shows 9 new, 84 increased, 104 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 10,940 shares worth $346K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q3 2018 buy was LKQ Corp: 10,940 shares worth $346K.
  • Legacy Private Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $21.8M increase.
  • Legacy Private Trust's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $16.1M.
  • Legacy Private Trust fully exited Westbury Bancorp, Inc. in Q3 2018, selling an estimated $1.76M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $885M portfolio in Q3 2018.
  • Legacy Private Trust opened 9 new positions and closed 4 in Q3 2018.
  • Legacy Private Trust's portfolio value rose 5.5% quarter-over-quarter to $885M.

Based on Legacy Private Trust's 13F filing for Q3 2018, filed 10 Oct 2018.