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LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$856M
AUM Growth
-$870K
Cap. Flow
+$8.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.38M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.18M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.77%
2 Financials 7.75%
3 Technology 7.17%
4 Consumer Staples 7.1%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$104B
$763K 0.09%
5,416
-705
-12% -$110K
CMI icon
152
Cummins
CMI
$77.8B
$755K 0.09%
4,659
+3,387
+266% +$582K
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$753K 0.09%
41,880
-4,130
-9% -$76.8K
EMFM
154
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$730K 0.09%
+29,790
New +$740K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.08%
10,767
+3,361
+45% +$240K
PRU icon
156
Prudential Financial
PRU
$41.3B
$672K 0.08%
6,485
-20
-0.3% -$2.25K
KO icon
157
Coca-Cola
KO
$386B
$656K 0.08%
15,090
– –
GM icon
158
General Motors
GM
$75.7B
$655K 0.08%
18,026
-1,205
-6% -$48.9K
GLW icon
159
Corning
GLW
$128B
$654K 0.08%
23,440
-9,680
-29% -$298K
LLY icon
160
Eli Lilly
LLY
$1.05T
$646K 0.08%
8,347
+3,485
+72% +$281K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$642K 0.08%
5,471
-34,845
-86% -$4.12M
CPRI icon
162
Capri Holdings
CPRI
$1.53B
$633K 0.07%
+10,200
New +$649K
TROW icon
163
T. Rowe Price
TROW
$23.7B
$633K 0.07%
+5,865
New +$653K
FDT icon
164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$622K 0.07%
9,902
+5,311
+116% +$339K
IBM icon
165
IBM
IBM
$222B
$619K 0.07%
4,217
-798
-16% -$121K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$616K 0.07%
15,976
+816
+5% +$32.1K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
$606K 0.07%
5,566
-1,253
-18% -$137K
VLO icon
168
Valero Energy
VLO
$101B
$601K 0.07%
6,480
-190
-3% -$17.7K
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$583K 0.07%
6,768
+982
+17% +$85.2K
WFC icon
170
Wells Fargo
WFC
$262B
$577K 0.07%
11,005
-190
-2% -$11.3K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$558K 0.07%
8,081
-435
-5% -$33.2K
ITW icon
172
Illinois Tool Works
ITW
$79.8B
$546K 0.06%
3,485
– –
LRCX icon
173
Lam Research
LRCX
$378B
$526K 0.06%
25,900
-13,000
-33% -$257K
TJX icon
174
TJX Companies
TJX
$149B
$522K 0.06%
12,794
– –
MO icon
175
Altria Group
MO
$115B
$520K 0.06%
8,339
-2,800
-25% -$185K
5 6
7
8 9

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Private Trust held 247 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2018 filing shows 16 new, 62 increased, 126 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Legacy Private Trust's largest Q1 2018 buy was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M.
  • Legacy Private Trust added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, an estimated $20.8M increase.
  • Legacy Private Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $17.9M.
  • Legacy Private Trust fully exited Edison International in Q1 2018, selling an estimated $1.25M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $856M portfolio in Q1 2018.
  • Legacy Private Trust opened 16 new positions and closed 18 in Q1 2018.
  • Legacy Private Trust's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.