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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
-0.22%
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
$839M
AUM Growth
-$17.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$27.4M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$39.8B
$1.17M 0.14%
21,600
-4,430
-17% -$228K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.12M 0.13%
19,600
– –
MCO icon
128
Moody's
MCO
$81.7B
$1.12M 0.13%
6,575
-676
-9% -$114K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.13%
7,943
+136
+2% +$19K
DTE icon
130
DTE Energy
DTE
$31.1B
$1.1M 0.13%
12,531
-5,486
-30% -$475K
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.1M 0.13%
11,762
– –
CPRI icon
132
Capri Holdings
CPRI
$1.77B
$1.05M 0.13%
15,777
+5,577
+55% +$364K
CMI icon
133
Cummins
CMI
$91.7B
$1.03M 0.12%
7,751
+3,092
+66% +$463K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.12%
5,512
– –
NVR icon
135
NVR
NVR
$17.2B
$995K 0.12%
335
-5
-1% -$15.3K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$932K 0.11%
16,850
-2,450
-13% -$132K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$931K 0.11%
5,978
-1,195
-17% -$183K
IYW icon
138
iShares US Technology ETF
IYW
$23.7B
$920K 0.11%
20,632
-3,160
-13% -$140K
OMC icon
139
Omnicom Group
OMC
$22.7B
$915K 0.11%
11,988
+473
+4% +$34.9K
GE icon
140
GE Aerospace
GE
$367B
$897K 0.11%
13,758
-1,104
-7% -$73.6K
MCD icon
141
McDonald's
MCD
$188B
$886K 0.11%
5,653
-440
-7% -$71.3K
BMS
142
DELISTED
Bemis
BMS
$885K 0.11%
20,963
-220
-1% -$9.49K
ROP icon
143
Roper Technologies
ROP
$36.3B
$870K 0.1%
+3,155
New +$870K
LLY icon
144
Eli Lilly
LLY
$1.07T
$841K 0.1%
9,857
+1,510
+18% +$124K
BAX icon
145
Baxter International
BAX
$11.6B
$832K 0.1%
11,269
-925
-8% -$65.2K
WEC icon
146
WEC Energy
WEC
$37.7B
$814K 0.1%
12,597
– –
PG icon
147
Procter & Gamble
PG
$343B
$804K 0.1%
10,295
-855
-8% -$64.3K
JKHY icon
148
Jack Henry & Associates
JKHY
$10.7B
$764K 0.09%
5,860
-760
-11% -$94.3K
BND icon
149
Vanguard Total Bond Market
BND
$157B
$740K 0.09%
9,343
-2,765
-23% -$219K
CUT icon
150
Invesco MSCI Global Timber ETF
CUT
$31.9M
$735K 0.09%
22,675
-25,721
-53% -$860K
4 5
6
7 8

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GC
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HMC
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RHJA
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WIM
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Legacy Private Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Private Trust held 237 positions worth $839M, down 2% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q2 2018 filing shows 8 new, 50 increased, 126 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M.
  • Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.78M.
  • Legacy Private Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $27.4M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $839M portfolio in Q2 2018.
  • Legacy Private Trust opened 8 new positions and closed 15 in Q2 2018.
  • Legacy Private Trust's portfolio value fell 2% quarter-over-quarter to $839M.

Based on Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.