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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
+2.14%
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
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.64%
2 Financials 9.57%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$32.7B
$1.07M 0.16%
4,100
+160
+4% +$42.3K
ORCL icon
127
Oracle
ORCL
$429B
$1.04M 0.16%
25,531
+160
+0.6% +$5.92K
BBY icon
128
Best Buy
BBY
$18.4B
$1.04M 0.16%
32,130
+12,040
+60% +$365K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80B
$1.03M 0.16%
+18,000
New +$992K
PM icon
130
Philip Morris
PM
$303B
$1.01M 0.15%
10,340
+35
+0.3% +$3.21K
TMO icon
131
Thermo Fisher Scientific
TMO
$234B
$1.01M 0.15%
7,143
+1,563
+28% +$209K
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.01M 0.15%
39,450
+16,000
+68% +$410K
KO icon
133
Coca-Cola
KO
$388B
$976K 0.15%
21,020
-2,100
-9% -$91.4K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$970K 0.15%
19,865
-9,619
-33% -$471K
AVNS
135
DELISTED
Avanos Medical
AVNS
$961K 0.14%
33,473
-18
-0.1% -$480
EG icon
136
Everest Group
EG
$14.6B
$951K 0.14%
4,815
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$950K 0.14%
6,695
-913
-12% -$121K
PEP icon
138
PepsiCo
PEP
$194B
$910K 0.14%
8,878
-1,993
-18% -$197K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$907K 0.14%
25,645
-4,440
-15% -$151K
NOC icon
140
Northrop Grumman
NOC
$78.1B
$893K 0.13%
+4,510
New +$852K
PSX icon
141
Phillips 66
PSX
$96.7B
$888K 0.13%
10,254
– –
PG icon
142
Procter & Gamble
PG
$337B
$878K 0.13%
10,667
-234
-2% -$18.9K
LLY icon
143
Eli Lilly
LLY
$1.06T
$870K 0.13%
12,082
-2,460
-17% -$186K
KDP icon
144
Keurig Dr Pepper
KDP
$43.8B
$823K 0.12%
9,200
-170
-2% -$15.5K
WMT icon
145
Walmart Inc
WMT
$830B
$818K 0.12%
35,841
+9,540
+36% +$209K
CI icon
146
Cigna
CI
$74.2B
$808K 0.12%
5,885
+1,730
+42% +$238K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$804K 0.12%
23,450
– –
HSIC icon
148
Henry Schein
HSIC
$10.1B
$798K 0.12%
+11,781
New +$736K
MMM icon
149
3M
MMM
$92.8B
$797K 0.12%
5,717
– –
MET icon
150
MetLife
MET
$61.3B
$795K 0.12%
20,300
-5,859
-22% -$219K
4 5
6
7 8

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GA
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KCM
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CCS
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Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.