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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
+4.32%
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
$885M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.29%
Holding
231
New
9
Increased
84
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.98M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$1.11M 0.13%
10,365
+508
+5% +$50.8K
MCO icon
127
Moody's
MCO
$81.7B
$1.11M 0.13%
6,613
+38
+0.6% +$6.68K
ASHR icon
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.06M 0.12%
41,953
-68,560
-62% -$1.72M
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.12%
17,044
+194
+1% +$11.5K
CMI icon
130
Cummins
CMI
$91.7B
$1.05M 0.12%
7,174
-577
-7% -$81.2K
BMS
131
DELISTED
Bemis
BMS
$1.03M 0.12%
21,163
+200
+1% +$9.45K
IYW icon
132
iShares US Technology ETF
IYW
$23.7B
$953K 0.11%
19,652
-980
-5% -$46.3K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.7B
$938K 0.11%
5,860
– –
PG icon
134
Procter & Gamble
PG
$343B
$897K 0.1%
10,780
+485
+5% +$39.7K
WEC icon
135
WEC Energy
WEC
$37.7B
$872K 0.1%
13,060
+463
+4% +$30.9K
AMAT icon
136
Applied Materials
AMAT
$426B
$867K 0.1%
22,427
-16,705
-43% -$739K
MCD icon
137
McDonald's
MCD
$188B
$822K 0.09%
4,913
-740
-13% -$119K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$815K 0.09%
43,444
-46,204
-52% -$830K
HON icon
139
Honeywell
HON
$77.1B
$793K 0.09%
5,274
-134
-2% -$19K
LOW icon
140
Lowe's Companies
LOW
$116B
$789K 0.09%
6,870
-307
-4% -$32K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$781K 0.09%
2,688
+1,170
+77% +$333K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$777K 0.09%
8,181
+100
+1% +$8.52K
MMM icon
143
3M
MMM
$89B
$765K 0.09%
4,340
+1
+0% +$172
TSN icon
144
Tyson Foods
TSN
$20.2B
$745K 0.08%
12,508
-20,389
-62% -$1.28M
BAX icon
145
Baxter International
BAX
$11.6B
$738K 0.08%
9,578
-1,691
-15% -$125K
BWX icon
146
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$732K 0.08%
26,730
-25,715
-49% -$710K
KO icon
147
Coca-Cola
KO
$354B
$726K 0.08%
15,714
+364
+2% +$16.6K
TJX icon
148
TJX Companies
TJX
$170B
$721K 0.08%
12,884
+90
+0.7% +$4.62K
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$709K 0.08%
34,400
-1,000
-3% -$19.6K
MO icon
150
Altria Group
MO
$122B
$706K 0.08%
11,712
+1,249
+12% +$74.1K
4 5
6
7 8

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Legacy Private Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Private Trust held 231 positions worth $885M, up 5.5% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2018 filing shows 9 new, 84 increased, 104 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 10,940 shares worth $346K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q3 2018 buy was LKQ Corp: 10,940 shares worth $346K.
  • Legacy Private Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $21.8M increase.
  • Legacy Private Trust's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $16.1M.
  • Legacy Private Trust fully exited Westbury Bancorp, Inc. in Q3 2018, selling an estimated $1.76M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $885M portfolio in Q3 2018.
  • Legacy Private Trust opened 9 new positions and closed 4 in Q3 2018.
  • Legacy Private Trust's portfolio value rose 5.5% quarter-over-quarter to $885M.

Based on Legacy Private Trust's 13F filing for Q3 2018, filed 10 Oct 2018.