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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
+10.13%
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
$843M
AUM Growth
+$68.8M
Cap. Flow
-$8.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.39M
4
KMB icon
Kimberly-Clark
KMB
+$8.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.87M 0.22%
17,622
-17,298
-50% -$1.83M
V icon
102
Visa
V
$688B
$1.84M 0.22%
11,810
-118
-1% -$17K
AMGN icon
103
Amgen
AMGN
$205B
$1.84M 0.22%
9,707
+823
+9% +$157K
CSX icon
104
CSX Corp
CSX
$97B
$1.78M 0.21%
71,496
-19,857
-22% -$460K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.62M 0.19%
18,958
-1,271
-6% -$106K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.62M 0.19%
16,580
+5,918
+56% +$557K
BFC icon
107
Bank First Corp
BFC
$1.68B
$1.6M 0.19%
27,090
-760
-3% -$40.6K
UGI icon
108
UGI
UGI
$7.99B
$1.58M 0.19%
28,522
-535
-2% -$29.3K
CPRT icon
109
Copart
CPRT
$27B
$1.57M 0.19%
103,768
-14,876
-13% -$202K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.56M 0.19%
30,000
-39,000
-57% -$2M
NIC icon
111
Nicolet Bankshares
NIC
$3.55B
$1.55M 0.18%
+26,026
New +$1.45M
TRV icon
112
Travelers Companies
TRV
$81.3B
$1.54M 0.18%
11,252
-1,099
-9% -$141K
APTV icon
113
Aptiv
APTV
$12B
$1.53M 0.18%
19,244
+2,785
+17% +$214K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.52M 0.18%
55,199
-36,565
-40% -$999K
BSCJ
115
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.45M 0.17%
68,904
-25,580
-27% -$539K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.45M 0.17%
31,485
-170,826
-84% -$7.85M
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.17%
14,594
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.42M 0.17%
27,876
-3,910
-12% -$198K
XOM icon
119
ExxonMobil
XOM
$640B
$1.38M 0.16%
17,051
-551
-3% -$42K
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.36M 0.16%
47,279
-13,027
-22% -$333K
LKQ icon
121
LKQ Corp
LKQ
$6.67B
$1.34M 0.16%
47,150
+20,110
+74% +$541K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.34M 0.16%
57,790
-74,595
-56% -$1.64M
LLY icon
123
Eli Lilly
LLY
$1.07T
$1.31M 0.16%
10,109
-216
-2% -$26.3K
DTE icon
124
DTE Energy
DTE
$30.9B
$1.27M 0.15%
11,994
-130
-1% -$13.1K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.15%
6,142
+112
+2% +$22.6K
3 4
5
6 7

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HMC
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RHJA
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Legacy Private Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Private Trust held 228 positions worth $843M, up 8.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q1 2019 filing shows 8 new, 64 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 305,221 shares worth $19.7M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $50.9M increase.
  • Legacy Private Trust's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • Legacy Private Trust fully exited First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, selling an estimated $1.41M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $843M portfolio in Q1 2019.
  • Legacy Private Trust opened 8 new positions and closed 9 in Q1 2019.
  • Legacy Private Trust's portfolio value rose 8.9% quarter-over-quarter to $843M.

Based on Legacy Private Trust's 13F filing for Q1 2019, filed 11 Apr 2019.