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
+2.32%
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
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Consumer Staples 8.71%
3 Technology 7.51%
4 Healthcare 6.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$392B
$517K 0.07%
48,900
+900
+2% +$9.14K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.2B
$504K 0.07%
+6,650
New +$488K
MDU icon
178
MDU Resources
MDU
$4.27B
$490K 0.07%
+44,782
New +$463K
ORCL icon
179
Oracle
ORCL
$429B
$477K 0.06%
12,416
-7,345
-37% -$287K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$471K 0.06%
+16,985
New +$461K
GL icon
181
Globe Life
GL
$13.5B
$468K 0.06%
6,343
+390
+7% +$26.7K
STLD icon
182
Steel Dynamics
STLD
$33.8B
$462K 0.06%
12,985
-7,880
-38% -$248K
T icon
183
AT&T
T
$177B
$447K 0.06%
13,901
-264
-2% -$7.79K
TJX icon
184
TJX Companies
TJX
$151B
$432K 0.06%
11,492
-4,330
-27% -$164K
AGN
185
DELISTED
Allergan plc
AGN
$428K 0.06%
2,037
-120
-6% -$24.9K
CVSA
186
Covista Inc
CVSA
$4.69B
$426K 0.06%
13,650
+440
+3% +$11.9K
IBMH
187
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$426K 0.06%
16,824
-12,200
-42% -$310K
WEC icon
188
WEC Energy
WEC
$35B
$419K 0.06%
7,138
+3,161
+79% +$181K
LLY icon
189
Eli Lilly
LLY
$1.06T
$395K 0.05%
5,377
-1,885
-26% -$140K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.4B
$393K 0.05%
21,150
-1,350
-6% -$24.7K
PEP icon
191
PepsiCo
PEP
$194B
$386K 0.05%
3,690
+50
+1% +$5.24K
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
$382K 0.05%
6,350
– –
IBMI
193
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$370K 0.05%
14,675
-2,330
-14% -$59.3K
IBMF
194
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$363K 0.05%
13,348
-25,642
-66% -$698K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$225B
$351K 0.05%
18,918
-4,674
-20% -$86.5K
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$344K 0.05%
+16,388
New +$348K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$342K 0.05%
14,718
-134,784
-90% -$2.89M
HSIC icon
198
Henry Schein
HSIC
$10.1B
$318K 0.04%
5,342
-11,590
-68% -$700K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$318K 0.04%
6,150
+1,962
+47% +$102K
LH icon
200
Labcorp
LH
$27.2B
$311K 0.04%
2,817
– –
6 7
8
9 10

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.