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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
+4.5%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$857M
AUM Growth
+$35.3M
Cap. Flow
+$478K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.88M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
2
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 7.87%
3 Financials 7.56%
4 Consumer Staples 7.41%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
151
Lam Research
LRCX
$347B
$716K 0.08%
38,900
– –
2014 Q3
13 quarters
TFX icon
152
Teleflex
TFX
$5.43B
$698K 0.08%
2,805
-165
-6% -$41.5K
2016 Q2
6 quarters
KO icon
153
Coca-Cola
KO
$396B
$692K 0.08%
15,090
– –
2013 Q2
18 quarters
WFC icon
154
Wells Fargo
WFC
$248B
$679K 0.08%
11,195
-23
-0.2% -$1.3K
2013 Q3
17 quarters
APTV icon
155
Aptiv
APTV
$9.38B
$665K 0.08%
+7,841
New +$747K
2017 Q4
0 quarters
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$636K 0.07%
8,516
– –
2013 Q2
18 quarters
UNM icon
157
Unum
UNM
$14.6B
$616K 0.07%
11,229
-1,000
-8% -$53.7K
2016 Q2
6 quarters
VLO icon
158
Valero Energy
VLO
$128B
$613K 0.07%
6,670
-297
-4% -$24.5K
2013 Q2
18 quarters
LOW icon
159
Lowe's Companies
LOW
$110B
$590K 0.07%
6,347
-60
-0.9% -$4.96K
2014 Q4
12 quarters
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$587K 0.07%
15,160
-1,732
-10% -$65.4K
2015 Q1
11 quarters
ITW icon
161
Illinois Tool Works
ITW
$77.2B
$582K 0.07%
3,485
-1,035
-23% -$165K
2016 Q4
4 quarters
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$547K 0.06%
6,405
-3,494
-35% -$289K
2013 Q2
18 quarters
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$542K 0.06%
5,786
-1,861
-24% -$174K
2013 Q2
18 quarters
WBA icon
164
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.06%
7,406
-4,505
-38% -$317K
2013 Q2
18 quarters
AZO icon
165
AutoZone
AZO
$49.5B
$505K 0.06%
710
-86
-11% -$55K
2013 Q2
18 quarters
TJX icon
166
TJX Companies
TJX
$159B
$489K 0.06%
12,794
-232
-2% -$8.41K
2013 Q2
18 quarters
ADI icon
167
Analog Devices
ADI
$196B
$488K 0.06%
5,478
-1,072
-16% -$95K
2017 Q2
2 quarters
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$463K 0.05%
8,584
– –
2013 Q2
18 quarters
GLD icon
169
SPDR Gold Trust
GLD
$142B
$456K 0.05%
3,690
+1,260
+52% +$153K
2013 Q3
17 quarters
OMC icon
170
Omnicom Group
OMC
$22.1B
$446K 0.05%
6,120
-17,681
-74% -$1.27M
2015 Q4
8 quarters
FEP icon
171
First Trust Europe AlphaDEX Fund
FEP
$497M
$432K 0.05%
+11,053
New +$421K
2017 Q4
0 quarters
CVSA icon
172
Covista Inc
CVSA
$4.31B
$421K 0.05%
10,000
– –
2016 Q3
5 quarters
LLY icon
173
Eli Lilly
LLY
$1.12T
$411K 0.05%
4,862
+510
+12% +$43.4K
2013 Q2
18 quarters
BSCL icon
174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$409K 0.05%
19,363
+3,300
+21% +$70.2K
2016 Q4
4 quarters
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.2B
$407K 0.05%
2,741
– –
2017 Q1
3 quarters
5 6
7
8 9

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SGI
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HHAM
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TCC
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NNPTE
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WIC
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KAM
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Legacy Private Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Private Trust held 246 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q4 2017 filing shows 13 new, 62 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $13.8M.

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

  • Legacy Private Trust's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 132,147 shares worth $16.8M.
  • Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017, an estimated $16.2M increase.
  • Legacy Private Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $13.8M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017, selling an estimated $2.33M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $857M portfolio in Q4 2017.
  • Legacy Private Trust opened 13 new positions and closed 15 in Q4 2017.
  • Legacy Private Trust's portfolio value rose 4.3% quarter-over-quarter to $857M.

Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.