LPT
Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$790M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$17.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.68M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.45M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.04M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.33% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.68% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AutoZone
AZO
$47.1B
| $1.04M | 0.13% |
1,824
-3,211
| -64% | -$2.09M |
2013 Q2
16 quarters
|
|
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $1.01M | 0.13% |
63,746
-439,100
| -87% | -$7.04M |
2016 Q2
4 quarters
|
|
|
BMS
128
DELISTED
Bemis
BMS
| $1M | 0.13% |
21,709
| – | – |
2013 Q2
16 quarters
|
|
|
129
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1M | 0.13% |
9,078
-52,345
| -85% | -$5.77M |
2016 Q3
3 quarters
|
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1M | 0.13% |
11,447
-14,431
| -56% | -$1.26M |
2013 Q4
14 quarters
|
|
131
Bristol-Myers Squibb
BMY
$121B
| $996K | 0.13% |
17,878
+1,410
| +9% | +$76.7K |
2013 Q2
16 quarters
|
|
132
Gartner
IT
$12.4B
| $992K | 0.13% |
8,030
-1,670
| -17% | -$194K |
2013 Q2
16 quarters
|
|
133
Procter & Gamble
PG
$363B
| $981K | 0.12% |
11,260
-3,580
| -24% | -$316K |
2013 Q2
16 quarters
|
|
134
Jack Henry & Associates
JKHY
$10.9B
| $970K | 0.12% |
9,340
-635
| -6% | -$63.4K |
2013 Q3
15 quarters
|
|
135
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $970K | 0.12% |
38,009
+24,485
| +181% | +$626K |
2014 Q2
12 quarters
|
|
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $963K | 0.12% |
12,327
+4,891
| +66% | +$381K |
2016 Q4
2 quarters
|
|
137
iShares US Technology ETF
IYW
$25.9B
| $949K | 0.12% |
27,156
-1,056
| -4% | -$37K |
2013 Q2
16 quarters
|
|
138
iShares Core S&P US Growth ETF
IUSG
$34B
| $945K | 0.12% |
19,600
| – | – |
2015 Q2
8 quarters
|
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $917K | 0.12% |
7,368
+269
| +4% | +$33.1K |
2013 Q2
16 quarters
|
|
140
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $911K | 0.12% |
14,796
+848
| +6% | +$51.5K |
2013 Q2
16 quarters
|
|
141
IBM
IBM
$215B
| $851K | 0.11% |
5,786
-557
| -9% | -$84K |
2013 Q2
16 quarters
|
|
142
Lowe's Companies
LOW
$106B
| $844K | 0.11% |
10,887
+640
| +6% | +$52.3K |
2014 Q4
10 quarters
|
|
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$916M
| $840K | 0.11% |
48,270
-9,130
| -16% | -$151K |
2013 Q2
16 quarters
|
|
144
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $823K | 0.1% |
32,175
+17,500
| +119% | +$449K |
2016 Q1
5 quarters
|
|
145
3M
MMM
$84.7B
| $791K | 0.1% |
4,542
-60
| -1% | -$10K |
2013 Q4
14 quarters
|
|
146
WEC Energy
WEC
$34.8B
| $773K | 0.1% |
12,597
| – | – |
2016 Q3
3 quarters
|
|
147
Teleflex
TFX
$5.23B
| $765K | 0.1% |
3,680
-5,048
| -58% | -$1.01M |
2016 Q2
4 quarters
|
|
148
Berkshire Hathaway Class B
BRK.B
$1.13T
| $762K | 0.1% |
4,500
-250
| -5% | -$41.6K |
2014 Q2
12 quarters
|
|
149
Valero Energy
VLO
$132B
| $762K | 0.1% |
11,287
-7,636
| -40% | -$495K |
2013 Q2
16 quarters
|
|
150
Coca-Cola
KO
$395B
| $745K | 0.09% |
16,620
-1,000
| -6% | -$44.2K |
2013 Q2
16 quarters
|
|
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Legacy Private Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.
- Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
- Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
- Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
- Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
- Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
- Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
- Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.
Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.