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LPT

Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$885M
AUM Growth
+$45.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.29%
Holding
231
New
9
Increased
84
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.65M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.55M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.98M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Technology 7.57%
3 Consumer Staples 6.49%
4 Healthcare 5.07%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$58.7B
$405K 0.05%
5,975
+990
+20% +$67.8K
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$402K 0.05%
19,363
– –
GM icon
178
General Motors
GM
$74.7B
$399K 0.05%
11,852
-2,314
-16% -$85.3K
PEP icon
179
PepsiCo
PEP
$186B
$395K 0.04%
3,532
+387
+12% +$43.8K
MRK icon
180
Merck
MRK
$324B
$387K 0.04%
5,723
+382
+7% +$24.3K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$386K 0.04%
13,995
+455
+3% +$12.7K
AZO icon
182
AutoZone
AZO
$48.3B
$384K 0.04%
495
– –
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$376K 0.04%
3,715
– –
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$370K 0.04%
3,105
– –
ETV
185
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$363K 0.04%
22,535
– –
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
$357K 0.04%
3,271
+19
+0.6% +$2.05K
FEM icon
187
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$353K 0.04%
14,085
-95,236
-87% -$2.41M
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.04%
3,150
– –
LKQ icon
189
LKQ Corp
LKQ
$6.58B
$346K 0.04%
+10,940
New +$364K
VTV icon
190
Vanguard Value ETF
VTV
$189B
$341K 0.04%
3,084
– –
ICBK
191
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$336K 0.04%
13,380
– –
TFX icon
192
Teleflex
TFX
$5.85B
$335K 0.04%
1,260
-160
-11% -$41.5K
ABT icon
193
Abbott
ABT
$180B
$331K 0.04%
4,518
+377
+9% +$24.8K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$317K 0.04%
1,900
– –
PNC icon
195
PNC Financial Services
PNC
$100B
$315K 0.04%
2,310
+170
+8% +$24.2K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$315K 0.04%
2,809
-1,698
-38% -$194K
GL icon
197
Globe Life
GL
$13.5B
$314K 0.04%
3,618
+38
+1% +$3.28K
PRU icon
198
Prudential Financial
PRU
$41.7B
$298K 0.03%
2,941
-2,374
-45% -$234K
TROW icon
199
T. Rowe Price
TROW
$25B
$294K 0.03%
2,692
-425
-14% -$49.2K
MDT icon
200
Medtronic
MDT
$107B
$274K 0.03%
2,785
+415
+18% +$38.4K
6 7
8
9 10

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Legacy Private Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Private Trust held 231 positions worth $885M, up 5.5% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2018 filing shows 9 new, 84 increased, 104 reduced and 4 closed positions. Its largest new stake was LKQ Corp: 10,940 shares worth $346K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q3 2018 buy was LKQ Corp: 10,940 shares worth $346K.
  • Legacy Private Trust added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $21.8M increase.
  • Legacy Private Trust's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $16.1M.
  • Legacy Private Trust fully exited Westbury Bancorp, Inc. in Q3 2018, selling an estimated $1.76M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $885M portfolio in Q3 2018.
  • Legacy Private Trust opened 9 new positions and closed 4 in Q3 2018.
  • Legacy Private Trust's portfolio value rose 5.5% quarter-over-quarter to $885M.

Based on Legacy Private Trust's 13F filing for Q3 2018, filed 10 Oct 2018.