We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$879M
AUM Growth
+$35.6M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.05%
Holding
243
New
24
Increased
66
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.55M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$1.8M 0.21%
69,966
-1,530
-2% -$39.4K
BBY icon
102
Best Buy
BBY
$18B
$1.79M 0.2%
25,652
-1,220
-5% -$85.1K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.75M 0.2%
59,149
+44,549
+305% +$1.31M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.2%
31,349
-16,776
-35% -$892K
AMGN icon
105
Amgen
AMGN
$203B
$1.68M 0.19%
9,121
-586
-6% -$105K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.68M 0.19%
16,580
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.68M 0.19%
19,190
+232
+1% +$20.1K
NIC icon
108
Nicolet Bankshares
NIC
$3.57B
$1.61M 0.18%
25,882
-144
-0.6% -$8.71K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.59M 0.18%
30,000
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.18%
7,337
+1,195
+19% +$247K
LKQ icon
111
LKQ Corp
LKQ
$6.58B
$1.56M 0.18%
58,650
+11,500
+24% +$322K
UGI icon
112
UGI
UGI
$8B
$1.49M 0.17%
27,806
-716
-3% -$38.1K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$1.45M 0.17%
14,594
– –
CMI icon
114
Cummins
CMI
$91.7B
$1.43M 0.16%
8,345
+5,080
+156% +$832K
VLO icon
115
Valero Energy
VLO
$89.8B
$1.43M 0.16%
16,676
+11,822
+244% +$976K
ABT icon
116
Abbott
ABT
$180B
$1.38M 0.16%
16,445
+12,150
+283% +$956K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.38M 0.16%
50,929
-4,270
-8% -$117K
CELG
118
DELISTED
Celgene Corp
CELG
$1.38M 0.16%
14,931
+1,852
+14% +$176K
HPQ icon
119
HP
HPQ
$23.5B
$1.34M 0.15%
64,420
+24,842
+63% +$491K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.15%
+6,803
New +$1.24M
AMCR icon
121
Amcor
AMCR
$20.6B
$1.24M 0.14%
+21,586
New +$1.2M
DTE icon
122
DTE Energy
DTE
$31.1B
$1.23M 0.14%
11,313
-681
-6% -$73.1K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.23M 0.14%
19,600
– –
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.23M 0.14%
58,196
-10,708
-16% -$226K
XOM icon
125
ExxonMobil
XOM
$651B
$1.22M 0.14%
15,951
-1,100
-6% -$85.2K
3 4
5
6 7

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Legacy Private Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Private Trust held 243 positions worth $879M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q2 2019 filing shows 24 new, 66 increased, 107 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,803 shares worth $1.31M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 6,803 shares worth $1.31M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.1M increase.
  • Legacy Private Trust's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.5M.
  • Legacy Private Trust fully exited Bemis in Q2 2019, selling an estimated $1.17M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $879M portfolio in Q2 2019.
  • Legacy Private Trust opened 24 new positions and closed 12 in Q2 2019.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $879M.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.