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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
+3.46%
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
$879M
AUM Growth
+$35.6M
Cap. Flow
+$9.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.05%
Holding
243
New
24
Increased
66
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.55M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.92M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.34%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.22M 0.14%
19,892
+2,974
+18% +$179K
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.2M 0.14%
17,769
+1,605
+10% +$108K
RGA icon
128
Reinsurance Group of America
RGA
$15.7B
$1.18M 0.13%
7,570
+2,760
+57% +$413K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$1.12M 0.13%
7,164
+2,526
+54% +$390K
NVDA icon
130
NVIDIA
NVDA
$5.01T
$1.1M 0.13%
268,000
-407,920
-60% -$1.69M
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.08M 0.12%
31,201
-33,478
-52% -$1.12M
LLY icon
132
Eli Lilly
LLY
$1.07T
$1.05M 0.12%
9,514
-595
-6% -$70.1K
WEC icon
133
WEC Energy
WEC
$37.7B
$1.05M 0.12%
12,597
-29
-0.2% -$2.33K
ADBE icon
134
Adobe
ADBE
$89.5B
$1.04M 0.12%
+3,528
New +$980K
LOW icon
135
Lowe's Companies
LOW
$116B
$1.04M 0.12%
10,287
+6,380
+163% +$673K
NDAQ icon
136
Nasdaq
NDAQ
$51.5B
$1.03M 0.12%
32,301
-510
-2% -$15.6K
MMM icon
137
3M
MMM
$89B
$1.02M 0.12%
7,064
+2,685
+61% +$413K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.02M 0.12%
42,790
-15,000
-26% -$351K
DRI icon
139
Darden Restaurants
DRI
$22.5B
$1M 0.11%
+8,235
New +$980K
PEP icon
140
PepsiCo
PEP
$186B
$988K 0.11%
7,532
+3,930
+109% +$504K
IYW icon
141
iShares US Technology ETF
IYW
$23.7B
$986K 0.11%
19,932
+760
+4% +$37.2K
MCD icon
142
McDonald's
MCD
$188B
$971K 0.11%
4,678
+52
+1% +$10.3K
HON icon
143
Honeywell
HON
$77.1B
$938K 0.11%
5,700
+2,608
+84% +$415K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$896K 0.1%
8,412
-9,210
-52% -$977K
MCO icon
145
Moody's
MCO
$81.7B
$825K 0.09%
4,224
-121
-3% -$23K
KO icon
146
Coca-Cola
KO
$354B
$816K 0.09%
16,029
– –
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.1B
$811K 0.09%
15,919
-11,957
-43% -$608K
CVS icon
148
CVS Health
CVS
$137B
$810K 0.09%
14,858
-26,177
-64% -$1.41M
BAX icon
149
Baxter International
BAX
$11.6B
$769K 0.09%
9,386
-209
-2% -$16.2K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$751K 0.09%
17,495
-465
-3% -$19.7K
4 5
6
7 8

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Legacy Private Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Private Trust held 243 positions worth $879M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust's Q2 2019 filing shows 24 new, 66 increased, 107 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,803 shares worth $1.31M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Legacy Private Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 6,803 shares worth $1.31M.
  • Legacy Private Trust added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.1M increase.
  • Legacy Private Trust's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.5M.
  • Legacy Private Trust fully exited Bemis in Q2 2019, selling an estimated $1.17M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $879M portfolio in Q2 2019.
  • Legacy Private Trust opened 24 new positions and closed 12 in Q2 2019.
  • Legacy Private Trust's portfolio value rose 4.2% quarter-over-quarter to $879M.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.