We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$885M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.29%
Holding
231
New
9
Increased
84
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.98M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$703K 0.08%
8,616
+221
+3% +$18.1K
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$687K 0.08%
10,010
+4,560
+84% +$311K
UNM icon
153
Unum
UNM
$13.8B
$683K 0.08%
17,483
-24,462
-58% -$913K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$677K 0.08%
8,601
-742
-8% -$58.7K
EG icon
155
Everest Group
EG
$15.2B
$664K 0.08%
2,905
-2,450
-46% -$548K
GE icon
156
GE Aerospace
GE
$367B
$624K 0.07%
11,524
-2,234
-16% -$138K
CPRI icon
157
Capri Holdings
CPRI
$1.77B
$609K 0.07%
8,887
-6,890
-44% -$482K
MCK icon
158
McKesson
MCK
$98.5B
$606K 0.07%
4,571
-325
-7% -$42.4K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$599K 0.07%
1,631
– –
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$590K 0.07%
14,376
– –
IBM icon
161
IBM
IBM
$202B
$570K 0.06%
3,943
+249
+7% +$34.8K
GLW icon
162
Corning
GLW
$126B
$568K 0.06%
16,104
+264
+2% +$8.58K
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$552K 0.06%
26,085
-2,950
-10% -$62.4K
NVR icon
164
NVR
NVR
$17.2B
$549K 0.06%
222
-113
-34% -$312K
SLY
165
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$523K 0.06%
6,924
-70
-1% -$5.3K
COF icon
166
Capital One
COF
$124B
$505K 0.06%
5,318
+2,538
+91% +$247K
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$481K 0.05%
3,410
– –
WFC icon
168
Wells Fargo
WFC
$261B
$479K 0.05%
9,113
+893
+11% +$51K
IT icon
169
Gartner
IT
$9.41B
$468K 0.05%
2,950
-300
-9% -$43.5K
AAP icon
170
Advance Auto Parts
AAP
$3.37B
$462K 0.05%
2,745
– –
OMC icon
171
Omnicom Group
OMC
$22.7B
$433K 0.05%
6,371
-5,617
-47% -$394K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.7B
$423K 0.05%
2,616
– –
CBRE icon
173
CBRE Group
CBRE
$40.8B
$419K 0.05%
9,490
+4,700
+98% +$224K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$415K 0.05%
7,120
-832
-10% -$48.3K
TFC icon
175
Truist Financial
TFC
$63.2B
$410K 0.05%
8,451
-79
-0.9% -$4.05K
5 6
7
8 9

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Legacy Private Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Private Trust held 231 positions worth $885M, up 5.5% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2018 filing shows 9 new, 84 increased, 104 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 10,940 shares worth $346K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q3 2018 buy was LKQ Corp: 10,940 shares worth $346K.
  • Legacy Private Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $21.8M increase.
  • Legacy Private Trust's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $16.1M.
  • Legacy Private Trust fully exited Westbury Bancorp, Inc. in Q3 2018, selling an estimated $1.76M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $885M portfolio in Q3 2018.
  • Legacy Private Trust opened 9 new positions and closed 4 in Q3 2018.
  • Legacy Private Trust's portfolio value rose 5.5% quarter-over-quarter to $885M.

Based on Legacy Private Trust's 13F filing for Q3 2018, filed 10 Oct 2018.