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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$778M
AUM Growth
+$41.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
2
MLPA icon
Global X MLP ETF
MLPA
+$10.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.25M
2
BND icon
Vanguard Total Bond Market
BND
+$7.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$313B
$513K 0.07%
2,232
+1,072
+92% +$259K
EA icon
177
Electronic Arts
EA
$52.4B
$505K 0.06%
5,636
-923
-14% -$78.6K
ORCL icon
178
Oracle
ORCL
$331B
$465K 0.06%
10,420
-1,996
-16% -$83.1K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$446K 0.06%
28,213
-10,550
-27% -$173K
STLD icon
180
Steel Dynamics
STLD
$35.6B
$426K 0.05%
12,245
-740
-6% -$26.4K
GL icon
181
Globe Life
GL
$13.5B
$424K 0.05%
5,501
-842
-13% -$63.9K
LLY icon
182
Eli Lilly
LLY
$1.07T
$424K 0.05%
5,042
-335
-6% -$26.8K
PEP icon
183
PepsiCo
PEP
$186B
$386K 0.05%
3,455
-235
-6% -$25.2K
ORLY icon
184
O'Reilly Automotive
ORLY
$72.4B
$380K 0.05%
21,150
– –
ORI icon
185
Old Republic International
ORI
$10.3B
$376K 0.05%
18,365
-12,720
-41% -$257K
IBMI
186
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$375K 0.05%
14,675
– –
T icon
187
AT&T
T
$165B
$371K 0.05%
11,815
-2,086
-15% -$65.6K
CAH icon
188
Cardinal Health
CAH
$53.4B
$369K 0.05%
4,530
+760
+20% +$59.8K
TRN icon
189
Trinity Industries
TRN
$2.97B
$367K 0.05%
19,208
-15,603
-45% -$307K
IBMF
190
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$364K 0.05%
13,348
– –
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
$364K 0.05%
5,670
-680
-11% -$42.6K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$360K 0.05%
+2,741
New +$355K
CVSA
193
Covista Inc
CVSA
$3.94B
$355K 0.05%
10,000
-3,650
-27% -$121K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$352K 0.05%
+13,710
New +$342K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$349K 0.04%
14,705
-13
-0.1% -$311
IBMH
196
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$345K 0.04%
13,524
-3,300
-20% -$84.1K
BSCL
197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$340K 0.04%
16,063
-325
-2% -$6.85K
LH icon
198
Labcorp
LH
$24.3B
$339K 0.04%
2,747
-70
-2% -$8.29K
ICBK
199
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$328K 0.04%
+11,275
New +$319K
ETV
200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$320K 0.04%
+21,045
New +$320K
6 7
8
9 10

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Legacy Private Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Private Trust held 260 positions worth $778M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q1 2017 filing shows 23 new, 75 increased, 122 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 143,408 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q1 2017 buy was Global X MLP ETF: 143,408 shares worth $10M.
  • Legacy Private Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $14.1M increase.
  • Legacy Private Trust's biggest Q1 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.25M.
  • Legacy Private Trust fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $6.69M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $778M portfolio in Q1 2017.
  • Legacy Private Trust opened 23 new positions and closed 21 in Q1 2017.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $778M.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.