We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Financials 10.12%
3 Consumer Staples 8.71%
4 Technology 7.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
151
Philip Morris
PM
$312B
$815K 0.11%
8,905
– –
2013 Q2
14 quarters
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$811K 0.11%
16,907
– –
2014 Q1
11 quarters
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$795K 0.11%
23,450
– –
2014 Q1
11 quarters
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$781K 0.11%
4,790
-420
-8% -$64.7K
2014 Q2
10 quarters
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$190B
$771K 0.1%
8,289
– –
2013 Q3
13 quarters
KO icon
156
Coca-Cola
KO
$396B
$730K 0.1%
17,620
-200
-1% -$8.32K
2013 Q2
14 quarters
ROST icon
157
Ross Stores
ROST
$75B
$727K 0.1%
11,082
+7,372
+199% +$482K
2015 Q4
4 quarters
L icon
158
Loews
L
$22.2B
$720K 0.1%
+15,380
New +$675K
2016 Q4
0 quarters
VT icon
159
Vanguard Total World Stock ETF
VT
$82.1B
$703K 0.1%
+11,520
New +$696K
2016 Q4
0 quarters
MMM icon
160
3M
MMM
$85.3B
$697K 0.09%
4,670
-377
-7% -$54.4K
2013 Q4
12 quarters
TRN icon
161
Trinity Industries
TRN
$2.03B
$696K 0.09%
34,811
+2,885
+9% +$53.1K
2016 Q3
1 quarter
WFC icon
162
Wells Fargo
WFC
$248B
$675K 0.09%
12,255
-8,545
-41% -$430K
2013 Q3
13 quarters
MRO icon
163
DELISTED
Marathon Oil Corporation
MRO
$671K 0.09%
38,763
-26,942
-41% -$433K
2016 Q3
1 quarter
TGT icon
164
Target
TGT
$71.2B
$660K 0.09%
9,142
-8,955
-49% -$648K
2014 Q4
8 quarters
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$652K 0.09%
2,159
-111
-5% -$32.1K
2013 Q2
14 quarters
AMD icon
166
Advanced Micro Devices
AMD
$918B
$645K 0.09%
+56,890
New +$477K
2016 Q4
0 quarters
COO icon
167
Cooper Companies
COO
$10.9B
$632K 0.09%
14,460
+1,000
+7% +$43.7K
2013 Q3
13 quarters
LYB icon
168
LyondellBasell Industries
LYB
$20.2B
$621K 0.08%
7,242
-1,698
-19% -$142K
2013 Q4
12 quarters
ORI icon
169
Old Republic International
ORI
$9.34B
$591K 0.08%
31,085
-35,645
-53% -$641K
2015 Q4
4 quarters
BSCG
170
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$584K 0.08%
26,438
-21,077
-44% -$465K
2013 Q2
14 quarters
ITW icon
171
Illinois Tool Works
ITW
$77.2B
$570K 0.08%
+4,655
New +$562K
2016 Q4
0 quarters
KLAC icon
172
KLA
KLAC
$228B
$570K 0.08%
72,410
-14,090
-16% -$108K
2016 Q2
2 quarters
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$560K 0.08%
+9,727
New +$537K
2016 Q4
0 quarters
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$557K 0.08%
12,236
-56
-0.5% -$2.47K
2013 Q2
14 quarters
EA icon
175
DELISTED
Electronic Arts
EA
$517K 0.07%
6,559
-400
-6% -$32.2K
2014 Q2
10 quarters
5 6
7
8 9

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.