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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
+2.68%
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
$688M
AUM Growth
+$24.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Financials 9.41%
3 Healthcare 6.7%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.5B
$415K 0.06%
+5,820
New +$439K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.4B
$407K 0.06%
22,500
-1,050
-4% -$18.6K
F icon
178
Ford
F
$55.4B
$405K 0.06%
32,239
-700
-2% -$9.23K
LRCX icon
179
Lam Research
LRCX
$392B
$403K 0.06%
48,000
+6,500
+16% +$52.2K
PEP icon
180
PepsiCo
PEP
$194B
$398K 0.06%
3,755
-5,123
-58% -$529K
DRI icon
181
Darden Restaurants
DRI
$24.8B
$397K 0.06%
6,270
-2,360
-27% -$154K
BKNG icon
182
Booking.com
BKNG
$157B
$392K 0.06%
7,850
-375
-5% -$19.5K
EQIX icon
183
Equinix
EQIX
$107B
$357K 0.05%
920
-2,899
-76% -$1.01M
AEP icon
184
American Electric Power
AEP
$67.2B
$344K 0.05%
4,910
-1,100
-18% -$72K
SPIP icon
185
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$336K 0.05%
11,568
-7,420
-39% -$213K
PSX icon
186
Phillips 66
PSX
$96.7B
$334K 0.05%
4,215
-6,039
-59% -$493K
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
$333K 0.05%
7,220
+470
+7% +$22.5K
COR icon
188
Cencora
COR
$62.6B
$332K 0.05%
4,180
-1,600
-28% -$128K
HD icon
189
Home Depot
HD
$334B
$327K 0.05%
2,560
– –
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$317K 0.05%
6,880
-10,501
-60% -$477K
LH icon
191
Labcorp
LH
$27.2B
$315K 0.05%
2,817
– –
REV
192
DELISTED
Revlon, Inc.
REV
$314K 0.05%
9,750
– –
PNC icon
193
PNC Financial Services
PNC
$97.6B
$298K 0.04%
3,660
-1,120
-23% -$96.3K
RTX icon
194
RTX Corp
RTX
$286B
$297K 0.04%
4,608
+111
+2% +$7.1K
ANF icon
195
Abercrombie & Fitch
ANF
$6.56B
$294K 0.04%
16,497
-28,956
-64% -$690K
GS icon
196
Goldman Sachs
GS
$303B
$289K 0.04%
1,943
-1,270
-40% -$198K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$83.2B
$286K 0.04%
4,000
– –
KLAC icon
198
KLA
KLAC
$240B
$284K 0.04%
+38,800
New +$278K
DNB
199
DELISTED
Dun & Bradstreet
DNB
$281K 0.04%
2,305
– –
APD icon
200
Air Products & Chemicals
APD
$68.3B
$277K 0.04%
2,108
– –
6 7
8
9 10

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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Private Trust held 252 positions worth $688M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2016 filing shows 16 new, 73 increased, 118 reduced and 25 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016, an estimated $8.73M increase.
  • Legacy Private Trust's biggest Q2 2016 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.81M.
  • Legacy Private Trust fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $5.85M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $688M portfolio in Q2 2016.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2016.
  • Legacy Private Trust's portfolio value rose 3.7% quarter-over-quarter to $688M.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.