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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
+2.68%
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
$688M
AUM Growth
+$24.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Financials 9.41%
3 Healthcare 6.7%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$217B
$1.01M 0.15%
6,968
-2,511
-26% -$359K
NOC icon
127
Northrop Grumman
NOC
$78.1B
$1M 0.15%
4,510
– –
BBY icon
128
Best Buy
BBY
$18.4B
$997K 0.15%
32,570
+440
+1% +$13.8K
PM icon
129
Philip Morris
PM
$303B
$991K 0.14%
9,740
-600
-6% -$59.8K
AMG icon
130
Affiliated Managers Group
AMG
$9.58B
$948K 0.14%
6,735
-190
-3% -$31.1K
CI icon
131
Cigna
CI
$74.2B
$948K 0.14%
7,405
+1,520
+26% +$201K
ROP icon
132
Roper Technologies
ROP
$40.9B
$909K 0.13%
5,331
-1,025
-16% -$179K
PG icon
133
Procter & Gamble
PG
$337B
$903K 0.13%
10,667
– –
KO icon
134
Coca-Cola
KO
$388B
$898K 0.13%
19,820
-1,200
-6% -$54.2K
BIIB icon
135
Biogen
BIIB
$32.7B
$878K 0.13%
3,630
-470
-11% -$124K
KDP icon
136
Keurig Dr Pepper
KDP
$43.8B
$859K 0.12%
8,890
-310
-3% -$28.4K
ORCL icon
137
Oracle
ORCL
$429B
$846K 0.12%
20,681
-4,850
-19% -$194K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$225B
$840K 0.12%
47,034
-102,588
-69% -$1.83M
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.11B
$832K 0.12%
15,380
-6,440
-30% -$331K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80B
$830K 0.12%
14,865
-3,135
-17% -$180K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$830K 0.12%
16,907
-2,958
-15% -$145K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$818K 0.12%
23,450
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$810K 0.12%
5,595
-1,100
-16% -$157K
MMM icon
144
3M
MMM
$92.8B
$803K 0.12%
5,478
-239
-4% -$33.7K
TXN icon
145
Texas Instruments
TXN
$239B
$794K 0.12%
12,670
+4,910
+63% +$292K
IBMH
146
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$777K 0.11%
30,190
+2,300
+8% +$59.1K
EG icon
147
Everest Group
EG
$14.6B
$772K 0.11%
4,225
-590
-12% -$108K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$28B
$757K 0.11%
16,920
-44,352
-72% -$1.94M
MRK icon
149
Merck
MRK
$378B
$743K 0.11%
13,513
+648
+5% +$34.5K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$720K 0.1%
8,438
-11,806
-58% -$1M
4 5
6
7 8

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
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
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Private Trust held 252 positions worth $688M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2016 filing shows 16 new, 73 increased, 118 reduced and 25 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.81M.

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

  • Legacy Private Trust's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016, an estimated $8.73M increase.
  • Legacy Private Trust's biggest Q2 2016 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.81M.
  • Legacy Private Trust fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $5.85M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $688M portfolio in Q2 2016.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2016.
  • Legacy Private Trust's portfolio value rose 3.7% quarter-over-quarter to $688M.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.