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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
+2.41%
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
$736M
AUM Growth
+$47.9M
Cap. Flow
+$36.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.03M
3
APA icon
APA Corp
APA
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

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
+$9.51M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.6%
2 Financials 8.76%
3 Healthcare 6.56%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$388B
$755K 0.1%
17,820
-2,000
-10% -$87.6K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$753K 0.1%
5,210
-385
-7% -$56.3K
PRU icon
153
Prudential Financial
PRU
$41.5B
$752K 0.1%
9,210
+3,390
+58% +$260K
MMM icon
154
3M
MMM
$92.8B
$744K 0.1%
5,047
-431
-8% -$64.3K
IBMH
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$744K 0.1%
29,024
-1,166
-4% -$30K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$738K 0.1%
18,434
-97,476
-84% -$3.93M
BSCK
157
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$735K 0.1%
33,871
+2,860
+9% +$62K
LYB icon
158
LyondellBasell Industries
LYB
$20.2B
$721K 0.1%
8,940
-19,178
-68% -$1.48M
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$194B
$721K 0.1%
8,289
-9,405
-53% -$819K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$677K 0.09%
+20,667
New +$693K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$641K 0.09%
2,270
-11
-0.5% -$3.1K
GILD icon
162
Gilead Sciences
GILD
$184B
$607K 0.08%
7,675
-8,081
-51% -$656K
COO icon
163
Cooper Companies
COO
$14.2B
$603K 0.08%
13,460
– –
KLAC icon
164
KLA
KLAC
$240B
$603K 0.08%
86,500
+47,700
+123% +$343K
EA
165
DELISTED
Electronic Arts
EA
$594K 0.08%
6,959
-1,875
-21% -$150K
TJX icon
166
TJX Companies
TJX
$151B
$592K 0.08%
15,822
-1,130
-7% -$44.2K
LLY icon
167
Eli Lilly
LLY
$1.06T
$583K 0.08%
7,262
-1,600
-18% -$128K
KDP icon
168
Keurig Dr Pepper
KDP
$43.8B
$562K 0.08%
6,160
-2,730
-31% -$259K
TRN icon
169
Trinity Industries
TRN
$2.35B
$556K 0.08%
+31,926
New +$526K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$537K 0.07%
12,292
– –
STLD icon
171
Steel Dynamics
STLD
$33.8B
$522K 0.07%
+20,865
New +$533K
QRVO icon
172
Qorvo
QRVO
$8.39B
$516K 0.07%
+9,260
New +$525K
UNH icon
173
UnitedHealth
UNH
$360B
$504K 0.07%
3,597
-55
-2% -$7.7K
AGN
174
DELISTED
Allergan plc
AGN
$497K 0.07%
2,157
-65
-3% -$15.9K
BKNG icon
175
Booking.com
BKNG
$157B
$462K 0.06%
7,850
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Private Trust held 249 positions worth $736M, up 7% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust deployed $36.7M of net new capital in Q3 2016, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.51M trimmed.

  • Legacy Private Trust's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.03M increase.
  • Legacy Private Trust's biggest Q3 2016 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.51M.
  • Legacy Private Trust fully exited Northrop Grumman in Q3 2016, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $736M portfolio in Q3 2016.
  • Legacy Private Trust opened 22 new positions and closed 18 in Q3 2016.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $736M.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.