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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$688M
AUM Growth
+$24.8M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25
Avg Time Held
8
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.58M |
| 3 |
Invesco Preferred ETF
PGX
|
+$6.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.04T
| $698K | 0.1% |
8,862
-3,220
| -27% | -$242K |
2013 Q2
12 quarters
|
|
152
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $673K | 0.1% |
31,011
+16,326
| +111% | +$351K |
2015 Q1
5 quarters
|
|
153
DELISTED
Electronic Arts
EA
| $669K | 0.1% |
8,834
-1,640
| -16% | -$115K |
2014 Q2
8 quarters
|
|
154
TJX Companies
TJX
$156B
| $655K | 0.1% |
16,952
-500
| -3% | -$19.1K |
2013 Q2
12 quarters
|
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $634K | 0.09% |
7,846
+3,236
| +70% | +$260K |
2013 Q3
11 quarters
|
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $621K | 0.09% |
2,281
-23
| -1% | -$6.15K |
2013 Q2
12 quarters
|
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $588K | 0.09% |
7,843
-21,354
| -73% | -$1.69M |
2013 Q2
12 quarters
|
|
158
Cooper Companies
COO
$10.4B
| $577K | 0.08% |
13,460
+280
| +2% | +$11.2K |
2013 Q3
11 quarters
|
|
159
Unum
UNM
$14.6B
| $549K | 0.08% |
+17,280
| New | +$584K |
2016 Q2
0 quarters
|
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $520K | 0.08% |
12,292
-3,820
| -24% | -$158K |
2013 Q2
12 quarters
|
|
161
Globe Life
GL
$12.8B
| $518K | 0.08% |
8,383
-22,382
| -73% | -$1.31M |
2013 Q2
12 quarters
|
|
162
UnitedHealth
UNH
$339B
| $516K | 0.08% |
3,652
-356
| -9% | -$47.5K |
2013 Q2
12 quarters
|
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $513K | 0.07% |
2,222
-2,262
| -50% | -$522K |
2013 Q2
12 quarters
|
|
164
Boston Scientific
BSX
$62.8B
| $500K | 0.07% |
21,380
-220
| -1% | -$4.76K |
2014 Q2
8 quarters
|
|
165
Reinsurance Group of America
RGA
$16.9B
| $493K | 0.07% |
+5,080
| New | +$487K |
2016 Q2
0 quarters
|
|
166
Mettler-Toledo International
MTD
$32B
| $489K | 0.07% |
1,340
-100
| -7% | -$36.5K |
2013 Q3
11 quarters
|
|
167
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $472K | 0.07% |
4,407
-2,531
| -36% | -$268K |
2013 Q2
12 quarters
|
|
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $471K | 0.07% |
+10,272
| New | +$468K |
2016 Q2
0 quarters
|
|
169
Cardinal Health
CAH
$55.5B
| $466K | 0.07% |
5,978
-740
| -11% | -$59K |
2013 Q4
10 quarters
|
|
170
AT&T
T
$157B
| $464K | 0.07% |
14,230
-2,503
| -15% | -$74.5K |
2013 Q2
12 quarters
|
|
171
MetLife
MET
$64B
| $445K | 0.06% |
12,534
-7,766
| -38% | -$303K |
2013 Q2
12 quarters
|
|
172
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $445K | 0.06% |
+22,163
| New | +$449K |
2016 Q2
0 quarters
|
|
173
Viatris
VTRS
$19.8B
| $436K | 0.06% |
10,080
| – | – |
2014 Q2
8 quarters
|
|
174
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $431K | 0.06% |
16,600
+2,300
| +16% | +$59.5K |
2016 Q1
1 quarter
|
|
|
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $423K | 0.06% |
6,800
-720
| -10% | -$46K |
2013 Q2
12 quarters
|
|
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Legacy Private Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Legacy Private Trust held 252 positions worth $688M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Legacy Private Trust's Q2 2016 filing shows 16 new, 73 increased, 118 reduced and 25 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.
- Legacy Private Trust's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M.
- Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016, an estimated $8.73M increase.
- Legacy Private Trust's biggest Q2 2016 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.81M.
- Legacy Private Trust fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $5.85M.
- Legacy Private Trust's ten largest holdings make up 34% of its $688M portfolio in Q2 2016.
- Legacy Private Trust opened 16 new positions and closed 25 in Q2 2016.
- Legacy Private Trust's portfolio value rose 3.7% quarter-over-quarter to $688M.
Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.