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
-9.39%
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
$774M
AUM Growth
-$111M
Cap. Flow
-$19.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.72%
Holding
246
New
19
Increased
53
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$13.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.6B
$630K 0.08%
9,578
– –
EG icon
152
Everest Group
EG
$15.2B
$624K 0.08%
2,865
-40
-1% -$8.71K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$614K 0.08%
7,756
-845
-10% -$66.1K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$612K 0.08%
+18,692
New +$659K
TJX icon
155
TJX Companies
TJX
$170B
$577K 0.07%
12,884
– –
PM icon
156
Philip Morris
PM
$301B
$575K 0.07%
8,616
– –
BSCL
157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$559K 0.07%
26,923
+7,560
+39% +$156K
LOW icon
158
Lowe's Companies
LOW
$116B
$548K 0.07%
5,936
-934
-14% -$90.1K
RSPH icon
159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$548K 0.07%
30,890
-3,510
-10% -$66.7K
KBA icon
160
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$541K 0.07%
+22,132
New +$583K
VLO icon
161
Valero Energy
VLO
$89.8B
$516K 0.07%
6,880
-4,405
-39% -$387K
MO icon
162
Altria Group
MO
$122B
$508K 0.07%
10,298
-1,414
-12% -$81.9K
RTX icon
163
RTX Corp
RTX
$287B
$508K 0.07%
7,586
+4,951
+188% +$388K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$497K 0.06%
14,376
– –
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$496K 0.06%
+18,770
New +$529K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$494K 0.06%
1,631
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.06%
4,878
+1,728
+55% +$180K
MCK icon
168
McKesson
MCK
$98.5B
$474K 0.06%
4,289
-282
-6% -$35.2K
GE icon
169
GE Aerospace
GE
$367B
$467K 0.06%
12,870
+1,346
+12% +$60.8K
GLW icon
170
Corning
GLW
$126B
$466K 0.06%
15,414
-690
-4% -$22K
AAP icon
171
Advance Auto Parts
AAP
$3.37B
$432K 0.06%
2,745
– –
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$432K 0.06%
3,410
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$422K 0.05%
7,185
-40,470
-85% -$2.53M
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.7B
$417K 0.05%
3,008
+392
+15% +$58.6K
AZO icon
175
AutoZone
AZO
$48.3B
$415K 0.05%
495
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Private Trust held 246 positions worth $774M, down 12% from $885M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q4 2018 filing shows 19 new, 53 increased, 115 reduced and 26 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M. The largest sale was Kimberly-Clark, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 735,514 shares worth $36.1M.
  • Legacy Private Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $20.1M increase.
  • Legacy Private Trust's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $20.8M.
  • Legacy Private Trust fully exited Rockwell Collins in Q4 2018, selling an estimated $2.61M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $774M portfolio in Q4 2018.
  • Legacy Private Trust opened 19 new positions and closed 26 in Q4 2018.
  • Legacy Private Trust's portfolio value fell 12% quarter-over-quarter to $774M.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.