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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
+2.41%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$736M
AUM Growth
+$47.9M
Cap. Flow
+$36.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.03M
3
APA icon
APA Corp
APA
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

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
+$9.51M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.73%
2 Consumer Staples 9.6%
3 Financials 8.76%
4 Healthcare 6.56%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTD icon
176
Mettler-Toledo International
MTD
$32.7B
$458K 0.06%
1,090
-250
-19% -$99.2K
2013 Q3
12 quarters
LRCX icon
177
Lam Research
LRCX
$336B
$455K 0.06%
48,000
– –
2014 Q3
8 quarters
FYX icon
178
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
$450K 0.06%
9,040
+2,160
+31% +$105K
2014 Q3
8 quarters
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$442K 0.06%
23,592
-23,442
-50% -$436K
2013 Q2
13 quarters
IBMI icon
180
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$439K 0.06%
17,005
+405
+2% +$10.5K
2016 Q1
2 quarters
T icon
181
AT&T
T
$163B
$435K 0.06%
14,165
-65
-0.5% -$2.05K
2013 Q2
13 quarters
EBAY icon
182
eBay
EBAY
$54B
$429K 0.06%
+13,040
New +$394K
2016 Q3
0 quarters
BSX icon
183
Boston Scientific
BSX
$63.8B
$422K 0.06%
17,730
-3,650
-17% -$87.1K
2014 Q2
9 quarters
PGX icon
184
Invesco Preferred ETF
PGX
$3.64B
$422K 0.06%
27,893
-153,323
-85% -$2.34M
2014 Q1
10 quarters
ORLY icon
185
O'Reilly Automotive
ORLY
$72.5B
$420K 0.06%
22,500
– –
2013 Q2
13 quarters
PEP icon
186
PepsiCo
PEP
$179B
$396K 0.05%
3,640
-115
-3% -$12.4K
2013 Q2
13 quarters
VTRS icon
187
Viatris
VTRS
$21.2B
$384K 0.05%
10,080
– –
2014 Q2
9 quarters
GL icon
188
Globe Life
GL
$13B
$380K 0.05%
5,953
-2,430
-29% -$153K
2013 Q2
13 quarters
SPTI icon
189
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$360K 0.05%
11,728
-55,570
-83% -$1.7M
2016 Q1
2 quarters
REV
190
DELISTED
Revlon, Inc.
REV
$346K 0.05%
9,400
-350
-4% -$12.2K
2013 Q2
13 quarters
CAH icon
191
Cardinal Health
CAH
$59.1B
$334K 0.05%
4,300
-1,678
-28% -$136K
2013 Q4
11 quarters
LH icon
192
Labcorp
LH
$26B
$333K 0.05%
2,817
– –
2013 Q2
13 quarters
HD icon
193
Home Depot
HD
$312B
$329K 0.04%
2,560
– –
2015 Q2
5 quarters
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
$328K 0.04%
6,350
-870
-12% -$42.1K
2013 Q2
13 quarters
COR icon
195
Cencora
COR
$65.2B
$320K 0.04%
3,960
-220
-5% -$18.9K
2013 Q4
11 quarters
CI icon
196
Cigna
CI
$79.7B
$317K 0.04%
2,435
-4,970
-67% -$649K
2015 Q1
6 quarters
AEP icon
197
American Electric Power
AEP
$69B
$315K 0.04%
4,910
– –
2014 Q2
9 quarters
DNB icon
198
DELISTED
Dun & Bradstreet
DNB
$315K 0.04%
2,305
– –
2013 Q3
12 quarters
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$306K 0.04%
4,820
-1,980
-29% -$127K
2013 Q2
13 quarters
CVSA icon
200
Covista Inc
CVSA
$4.29B
$305K 0.04%
+13,210
New +$295K
2016 Q3
0 quarters
6 7
8
9 10

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Legacy Private Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Private Trust held 249 positions worth $736M, up 7% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust deployed $36.7M of net new capital in Q3 2016, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.51M trimmed.

  • Legacy Private Trust's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.03M increase.
  • Legacy Private Trust's biggest Q3 2016 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.51M.
  • Legacy Private Trust fully exited Northrop Grumman in Q3 2016, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $736M portfolio in Q3 2016.
  • Legacy Private Trust opened 22 new positions and closed 18 in Q3 2016.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $736M.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.