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Legacy Private Trust Portfolio holdings

AUM $1.83B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Technology 8%
3 Consumer Staples 7.81%
4 Financials 7.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.3B
$399K 0.05%
+8,348
New +$392K
2017 Q2
0 quarters
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$395K 0.05%
4,094
-3,620
-47% -$346K
2013 Q3
15 quarters
LLY icon
178
Eli Lilly
LLY
$1.08T
$394K 0.05%
4,792
-250
-5% -$20.4K
2013 Q2
16 quarters
STLD icon
179
Steel Dynamics
STLD
$34.4B
$392K 0.05%
10,965
-1,280
-10% -$44.3K
2016 Q3
3 quarters
PEP icon
180
PepsiCo
PEP
$174B
$382K 0.05%
3,305
-150
-4% -$17.2K
2013 Q2
16 quarters
CVSA icon
181
Covista Inc
CVSA
$4.33B
$380K 0.05%
10,000
– –
2016 Q3
3 quarters
CMI icon
182
Cummins
CMI
$71.9B
$376K 0.05%
+2,320
New +$360K
2017 Q2
0 quarters
CLVS
183
DELISTED
Clovis Oncology, Inc.
CLVS
$375K 0.05%
4,000
– –
2017 Q1
1 quarter
IWB icon
184
iShares Russell 1000 ETF
IWB
$49.2B
$371K 0.05%
2,741
– –
2017 Q1
1 quarter
GL icon
185
Globe Life
GL
$12.8B
$359K 0.05%
4,690
-811
-15% -$61.7K
2013 Q2
16 quarters
ICBK
186
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$357K 0.05%
14,880
+3,605
+32% +$94.1K
2017 Q1
1 quarter
CAH icon
187
Cardinal Health
CAH
$56.4B
$353K 0.04%
4,530
– –
2013 Q4
14 quarters
TSN icon
188
Tyson Foods
TSN
$18.9B
$349K 0.04%
5,566
-32,016
-85% -$1.96M
2014 Q1
13 quarters
BSCL icon
189
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$342K 0.04%
16,063
– –
2016 Q4
2 quarters
EA icon
190
DELISTED
Electronic Arts
EA
$329K 0.04%
3,109
-2,527
-45% -$260K
2014 Q2
12 quarters
BCM
191
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$329K 0.04%
12,672
-115,093
-90% -$3.02M
2017 Q1
1 quarter
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$320K 0.04%
3,450
– –
2017 Q1
1 quarter
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$318K 0.04%
12,895
-1,810
-12% -$43K
2016 Q2
4 quarters
PRA icon
194
DELISTED
ProAssurance
PRA
$312K 0.04%
5,136
– –
2015 Q4
6 quarters
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$308K 0.04%
7,958
-21,349
-73% -$848K
2016 Q1
5 quarters
EBAY icon
196
eBay
EBAY
$52.3B
$304K 0.04%
8,702
-7,092
-45% -$243K
2016 Q3
3 quarters
T icon
197
AT&T
T
$157B
$302K 0.04%
10,622
-1,193
-10% -$35.2K
2013 Q2
16 quarters
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$83.2B
$293K 0.04%
5,399
-12,138
-69% -$662K
2015 Q2
8 quarters
BKNG icon
199
Booking.com
BKNG
$119B
$284K 0.04%
+3,800
New +$279K
2017 Q2
0 quarters
ORLY icon
200
O'Reilly Automotive
ORLY
$69.9B
$284K 0.04%
19,500
-1,650
-8% -$26.9K
2013 Q2
16 quarters
6 7
8
9 10

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NNPTE
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Legacy Private Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
  • Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
  • Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
  • Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.