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
+3.54%
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
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.39%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
176
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$471K 0.06%
18,424
-19,585
-52% -$501K
ORCL icon
177
Oracle
ORCL
$429B
$464K 0.06%
9,595
– –
ICBK
178
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$447K 0.05%
14,880
– –
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$434K 0.05%
8,584
-1,532
-15% -$75.5K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$397K 0.05%
+8,586
New +$396K
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.9B
$383K 0.05%
2,741
– –
LLY icon
182
Eli Lilly
LLY
$1.06T
$372K 0.05%
4,352
-440
-9% -$36.1K
GS icon
183
Goldman Sachs
GS
$303B
$369K 0.04%
1,554
-4,170
-73% -$941K
PEP icon
184
PepsiCo
PEP
$194B
$368K 0.04%
3,305
– –
BSCH
185
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$366K 0.04%
16,201
-59,303
-79% -$1.34M
CVSA
186
Covista Inc
CVSA
$4.69B
$359K 0.04%
10,000
– –
ETV
187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$345K 0.04%
22,535
+5,260
+30% +$80.7K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$194B
$345K 0.04%
3,454
-640
-16% -$62.6K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.04%
3,630
+180
+5% +$16.8K
IEUR icon
190
iShares Core MSCI Europe ETF
IEUR
$9.48B
$343K 0.04%
+6,900
New +$333K
BSCL
191
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$343K 0.04%
16,063
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$339K 0.04%
13,090
+195
+2% +$4.87K
CLVS
193
DELISTED
Clovis Oncology, Inc.
CLVS
$330K 0.04%
4,000
– –
COF icon
194
Capital One
COF
$133B
$329K 0.04%
3,890
-4,495
-54% -$371K
GL icon
195
Globe Life
GL
$13.5B
$329K 0.04%
4,110
-580
-12% -$45.2K
EA
196
DELISTED
Electronic Arts
EA
$328K 0.04%
2,779
-330
-11% -$38.2K
MLPA icon
197
Global X MLP ETF
MLPA
$2.37B
$308K 0.04%
4,984
-52,798
-91% -$3.31M
FIS icon
198
Fidelity National Information Services
FIS
$21B
$304K 0.04%
3,252
– –
EBAY icon
199
eBay
EBAY
$46.4B
$297K 0.04%
7,730
-972
-11% -$35.3K
AAP icon
200
Advance Auto Parts
AAP
$2.66B
$295K 0.04%
2,975
-1,150
-28% -$116K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.