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
+2.84%
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
$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

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 Technology 8%
2 Consumer Staples 7.81%
3 Financials 7.68%
4 Healthcare 5.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.55B
$399K 0.05%
+8,348
New +$392K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$194B
$395K 0.05%
4,094
-3,620
-47% -$346K
LLY icon
178
Eli Lilly
LLY
$1.06T
$394K 0.05%
4,792
-250
-5% -$20.4K
STLD icon
179
Steel Dynamics
STLD
$33.8B
$392K 0.05%
10,965
-1,280
-10% -$44.3K
PEP icon
180
PepsiCo
PEP
$194B
$382K 0.05%
3,305
-150
-4% -$17.2K
CVSA
181
Covista Inc
CVSA
$4.69B
$380K 0.05%
10,000
– –
CMI icon
182
Cummins
CMI
$79.6B
$376K 0.05%
+2,320
New +$360K
CLVS
183
DELISTED
Clovis Oncology, Inc.
CLVS
$375K 0.05%
4,000
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.9B
$371K 0.05%
2,741
– –
GL icon
185
Globe Life
GL
$13.5B
$359K 0.05%
4,690
-811
-15% -$61.7K
ICBK
186
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$357K 0.05%
14,880
+3,605
+32% +$94.1K
CAH icon
187
Cardinal Health
CAH
$55.4B
$353K 0.04%
4,530
– –
TSN icon
188
Tyson Foods
TSN
$19.9B
$349K 0.04%
5,566
-32,016
-85% -$1.96M
BSCL
189
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$342K 0.04%
16,063
– –
EA
190
DELISTED
Electronic Arts
EA
$329K 0.04%
3,109
-2,527
-45% -$260K
BCM
191
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$329K 0.04%
12,672
-115,093
-90% -$3.02M
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$320K 0.04%
3,450
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$318K 0.04%
12,895
-1,810
-12% -$43K
PRA
194
DELISTED
ProAssurance
PRA
$312K 0.04%
5,136
– –
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$308K 0.04%
7,958
-21,349
-73% -$848K
EBAY icon
196
eBay
EBAY
$46.4B
$304K 0.04%
8,702
-7,092
-45% -$243K
T icon
197
AT&T
T
$177B
$302K 0.04%
10,622
-1,193
-10% -$35.2K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.8B
$293K 0.04%
5,399
-12,138
-69% -$662K
BKNG icon
199
Booking.com
BKNG
$157B
$284K 0.04%
+3,800
New +$279K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.4B
$284K 0.04%
19,500
-1,650
-8% -$26.9K
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 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 Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.