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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
+2.41%
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
$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

Top Buys

Rank Stock Value
1
IFLN
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 Consumer Staples 9.6%
2 Financials 8.76%
3 Healthcare 6.56%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$28B
$458K 0.06%
1,090
-250
-19% -$99.2K
LRCX icon
177
Lam Research
LRCX
$392B
$455K 0.06%
48,000
– –
FYX icon
178
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$450K 0.06%
9,040
+2,160
+31% +$105K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$225B
$442K 0.06%
23,592
-23,442
-50% -$436K
IBMI
180
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$439K 0.06%
17,005
+405
+2% +$10.5K
T icon
181
AT&T
T
$177B
$435K 0.06%
14,165
-65
-0.5% -$2.05K
EBAY icon
182
eBay
EBAY
$46.4B
$429K 0.06%
+13,040
New +$394K
BSX icon
183
Boston Scientific
BSX
$69.8B
$422K 0.06%
17,730
-3,650
-17% -$87.1K
PGX icon
184
Invesco Preferred ETF
PGX
$3.73B
$422K 0.06%
27,893
-153,323
-85% -$2.34M
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$420K 0.06%
22,500
– –
PEP icon
186
PepsiCo
PEP
$194B
$396K 0.05%
3,640
-115
-3% -$12.4K
VTRS icon
187
Viatris
VTRS
$19.4B
$384K 0.05%
10,080
– –
GL icon
188
Globe Life
GL
$13.5B
$380K 0.05%
5,953
-2,430
-29% -$153K
SPTI icon
189
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$360K 0.05%
11,728
-55,570
-83% -$1.7M
REV
190
DELISTED
Revlon, Inc.
REV
$346K 0.05%
9,400
-350
-4% -$12.2K
CAH icon
191
Cardinal Health
CAH
$55.4B
$334K 0.05%
4,300
-1,678
-28% -$136K
LH icon
192
Labcorp
LH
$27.2B
$333K 0.05%
2,817
– –
HD icon
193
Home Depot
HD
$334B
$329K 0.04%
2,560
– –
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
$328K 0.04%
6,350
-870
-12% -$42.1K
COR icon
195
Cencora
COR
$62.6B
$320K 0.04%
3,960
-220
-5% -$18.9K
CI icon
196
Cigna
CI
$74.2B
$317K 0.04%
2,435
-4,970
-67% -$649K
AEP icon
197
American Electric Power
AEP
$67.2B
$315K 0.04%
4,910
– –
DNB
198
DELISTED
Dun & Bradstreet
DNB
$315K 0.04%
2,305
– –
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$306K 0.04%
4,820
-1,980
-29% -$127K
CVSA
200
Covista Inc
CVSA
$4.69B
$305K 0.04%
+13,210
New +$295K
6 7
8
9 10

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GA
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KCM
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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 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 Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.