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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
+4.55%
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
$778M
AUM Growth
+$41.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
2
MLPA icon
Global X MLP ETF
MLPA
+$10.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.25M
2
BND icon
Vanguard Total Bond Market
BND
+$7.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$74.7B
$1.2M 0.15%
+33,915
New +$1.24M
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.17M 0.15%
+9,685
New +$1.16M
PEG icon
128
Public Service Enterprise Group
PEG
$39.8B
$1.16M 0.15%
26,228
-360
-1% -$15.9K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.12M 0.14%
3,593
+1,434
+66% +$445K
ALK icon
130
Alaska Air
ALK
$5.15B
$1.08M 0.14%
11,699
-5,440
-32% -$515K
BMS
131
DELISTED
Bemis
BMS
$1.06M 0.14%
21,709
– –
IBM icon
132
IBM
IBM
$202B
$1.06M 0.14%
6,343
+159
+3% +$26.7K
IT icon
133
Gartner
IT
$9.41B
$1.05M 0.13%
9,700
-527
-5% -$54.3K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.04M 0.13%
20,771
-1,697
-8% -$83K
PM icon
135
Philip Morris
PM
$301B
$1M 0.13%
8,905
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$982K 0.13%
9,014
-9,948
-52% -$1.08M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$980K 0.13%
15,736
+620
+4% +$37.5K
IYW icon
138
iShares US Technology ETF
IYW
$23.7B
$953K 0.12%
28,212
-40,712
-59% -$1.32M
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82B
$949K 0.12%
17,537
-9,543
-35% -$515K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.7B
$929K 0.12%
9,975
-3,325
-25% -$306K
RSPH icon
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$918K 0.12%
57,400
-155,100
-73% -$2.42M
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.1B
$909K 0.12%
19,600
-1,214
-6% -$54.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$895K 0.12%
16,468
-975
-6% -$53.5K
MCD icon
144
McDonald's
MCD
$188B
$885K 0.11%
6,828
-820
-11% -$103K
BIIB icon
145
Biogen
BIIB
$29.9B
$880K 0.11%
3,220
-1,015
-24% -$287K
COF icon
146
Capital One
COF
$124B
$877K 0.11%
10,115
-7,033
-41% -$627K
OKE icon
147
Oneok
OKE
$58.7B
$866K 0.11%
15,625
-27,930
-64% -$1.54M
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$861K 0.11%
7,099
-2,626
-27% -$314K
SLY
149
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$846K 0.11%
13,948
-344
-2% -$20.8K
LOW icon
150
Lowe's Companies
LOW
$116B
$842K 0.11%
10,247
-1,930
-16% -$148K
4 5
6
7 8

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Legacy Private Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Private Trust held 260 positions worth $778M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q1 2017 filing shows 23 new, 75 increased, 122 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 143,408 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q1 2017 buy was Global X MLP ETF: 143,408 shares worth $10M.
  • Legacy Private Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $14.1M increase.
  • Legacy Private Trust's biggest Q1 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.25M.
  • Legacy Private Trust fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $6.69M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $778M portfolio in Q1 2017.
  • Legacy Private Trust opened 23 new positions and closed 21 in Q1 2017.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $778M.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.