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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
+2.68%
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
$688M
AUM Growth
+$24.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Financials 9.41%
3 Healthcare 6.7%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.06T
$698K 0.1%
8,862
-3,220
-27% -$242K
BSCK
152
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$673K 0.1%
31,011
+16,326
+111% +$351K
EA
153
DELISTED
Electronic Arts
EA
$669K 0.1%
8,834
-1,640
-16% -$115K
TJX icon
154
TJX Companies
TJX
$151B
$655K 0.1%
16,952
-500
-3% -$19.1K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$634K 0.09%
7,846
+3,236
+70% +$260K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$621K 0.09%
2,281
-23
-1% -$6.15K
ANDV
157
DELISTED
Andeavor
ANDV
$588K 0.09%
7,843
-21,354
-73% -$1.69M
COO icon
158
Cooper Companies
COO
$14.2B
$577K 0.08%
13,460
+280
+2% +$11.2K
UNM icon
159
Unum
UNM
$14.5B
$549K 0.08%
+17,280
New +$584K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$520K 0.08%
12,292
-3,820
-24% -$158K
GL icon
161
Globe Life
GL
$13.5B
$518K 0.08%
8,383
-22,382
-73% -$1.31M
UNH icon
162
UnitedHealth
UNH
$360B
$516K 0.08%
3,652
-356
-9% -$47.5K
AGN
163
DELISTED
Allergan plc
AGN
$513K 0.07%
2,222
-2,262
-50% -$522K
BSX icon
164
Boston Scientific
BSX
$69.8B
$500K 0.07%
21,380
-220
-1% -$4.76K
RGA icon
165
Reinsurance Group of America
RGA
$16.1B
$493K 0.07%
+5,080
New +$487K
MTD icon
166
Mettler-Toledo International
MTD
$28B
$489K 0.07%
1,340
-100
-7% -$36.5K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$472K 0.07%
4,407
-2,531
-36% -$268K
AOA icon
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$471K 0.07%
+10,272
New +$468K
CAH icon
169
Cardinal Health
CAH
$55.4B
$466K 0.07%
5,978
-740
-11% -$59K
T icon
170
AT&T
T
$177B
$464K 0.07%
14,230
-2,503
-15% -$74.5K
MET icon
171
MetLife
MET
$61.3B
$445K 0.06%
12,534
-7,766
-38% -$303K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$445K 0.06%
+22,163
New +$449K
VTRS icon
173
Viatris
VTRS
$19.4B
$436K 0.06%
10,080
– –
IBMI
174
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$431K 0.06%
16,600
+2,300
+16% +$59.5K
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$423K 0.06%
6,800
-720
-10% -$46K
5 6
7
8 9

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GA
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KCM
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CCS
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AF
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RP
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PPW
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OPCM
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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 Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.