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
+3.54%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.26%
2 Technology 7.9%
3 Financials 7.39%
4 Consumer Staples 7.01%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEM icon
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
$757K 0.09%
+27,670
New +$719K
2017 Q3
0 quarters
VZ icon
152
Verizon
VZ
$184B
$753K 0.09%
15,207
-11,422
-43% -$537K
2013 Q2
17 quarters
BAC icon
153
Bank of America
BAC
$362B
$736K 0.09%
29,039
+10,267
+55% +$249K
2017 Q2
1 quarter
CCL icon
154
Carnival Corporation Ltd
CCL
$35.6B
$728K 0.09%
+11,275
New +$754K
2017 Q3
0 quarters
IBMI icon
155
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$722K 0.09%
28,075
-4,100
-13% -$105K
2016 Q1
6 quarters
LRCX icon
156
Lam Research
LRCX
$347B
$720K 0.09%
38,900
-10,000
-20% -$162K
2014 Q3
12 quarters
TFX icon
157
Teleflex
TFX
$5.43B
$719K 0.09%
2,970
-710
-19% -$154K
2016 Q2
5 quarters
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$707K 0.09%
7,647
+2,163
+39% +$201K
2013 Q2
17 quarters
BIIB icon
159
Biogen
BIIB
$34.8B
$694K 0.08%
2,217
+637
+40% +$189K
2013 Q2
17 quarters
KO icon
160
Coca-Cola
KO
$396B
$679K 0.08%
15,090
-1,530
-9% -$69.6K
2013 Q2
17 quarters
BCR
161
DELISTED
CR Bard Inc.
BCR
$677K 0.08%
2,112
+249
+13% +$79.6K
2016 Q2
5 quarters
ITW icon
162
Illinois Tool Works
ITW
$77.2B
$668K 0.08%
4,520
-520
-10% -$73.9K
2016 Q4
3 quarters
PEG icon
163
Public Service Enterprise Group
PEG
$35B
$652K 0.08%
14,098
+515
+4% +$23.3K
2013 Q2
17 quarters
MRK icon
164
Merck
MRK
$358B
$638K 0.08%
10,446
-519
-5% -$31.5K
2013 Q2
17 quarters
UNM icon
165
Unum
UNM
$14.6B
$625K 0.08%
12,229
-1,360
-10% -$66.3K
2016 Q2
5 quarters
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$621K 0.08%
16,892
+452
+3% +$16.3K
2015 Q1
10 quarters
WFC icon
167
Wells Fargo
WFC
$248B
$619K 0.08%
11,218
-356
-3% -$18.9K
2013 Q3
16 quarters
ADI icon
168
Analog Devices
ADI
$196B
$564K 0.07%
6,550
-2,952
-31% -$238K
2017 Q2
1 quarter
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$539K 0.07%
8,516
-2,284
-21% -$142K
2013 Q2
17 quarters
VLO icon
170
Valero Energy
VLO
$128B
$536K 0.07%
6,967
-4,320
-38% -$297K
2013 Q2
17 quarters
LOW icon
171
Lowe's Companies
LOW
$110B
$512K 0.06%
6,407
-4,480
-41% -$343K
2014 Q4
11 quarters
MDT icon
172
Medtronic
MDT
$122B
$488K 0.06%
6,270
-100
-2% -$8.3K
2016 Q4
3 quarters
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$481K 0.06%
4,354
-4,724
-52% -$521K
2016 Q3
4 quarters
TJX icon
174
TJX Companies
TJX
$159B
$481K 0.06%
13,026
-762
-6% -$27.1K
2013 Q2
17 quarters
AZO icon
175
AutoZone
AZO
$49.5B
$474K 0.06%
796
-1,028
-56% -$548K
2013 Q2
17 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 Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.