We are live on ! Find out more
LPT

Legacy Private Trust Portfolio holdings

AUM $1.83B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$688M
AUM Growth
+$24.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25
Avg Time Held
8 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.31%
2 Consumer Staples 10.54%
3 Financials 9.41%
4 Healthcare 6.7%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRA icon
201
DELISTED
ProAssurance
PRA
$275K 0.04%
5,136
– –
2015 Q4
2 quarters
M icon
202
Macy's
M
$5.94B
$269K 0.04%
8,010
-16,680
-68% -$597K
2013 Q2
12 quarters
GLW icon
203
Corning
GLW
$128B
$268K 0.04%
13,080
+1,400
+12% +$28.1K
2014 Q2
8 quarters
LMT icon
204
Lockheed Martin
LMT
$116B
$266K 0.04%
1,073
– –
2016 Q1
1 quarter
ALL icon
205
Allstate
ALL
$59.8B
$259K 0.04%
3,701
-1,588
-30% -$106K
2015 Q1
5 quarters
BMO icon
206
Bank of Montreal
BMO
$115B
$247K 0.04%
3,902
– –
2015 Q4
2 quarters
NIC icon
207
Nicolet Bankshares
NIC
$3.42B
$244K 0.04%
+6,414
New +$247K
2016 Q2
0 quarters
CAT icon
208
Caterpillar
CAT
$355B
$238K 0.03%
3,142
-1,028
-25% -$77K
2016 Q1
1 quarter
RSPD icon
209
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$395M
$238K 0.03%
8,505
+120
+1% +$3.42K
2013 Q2
12 quarters
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$129B
$238K 0.03%
10,978
+988
+10% +$21.4K
2015 Q3
3 quarters
CVX icon
211
Chevron
CVX
$427B
$236K 0.03%
2,250
-400
-15% -$40.2K
2013 Q2
12 quarters
IAU icon
212
iShares Gold Trust
IAU
$61.7B
$233K 0.03%
9,123
– –
2013 Q3
11 quarters
GLD icon
213
SPDR Gold Trust
GLD
$141B
$231K 0.03%
1,830
-9,869
-84% -$1.19M
2013 Q3
11 quarters
UN icon
214
DELISTED
Unilever NV New York Registry Shares
UN
$231K 0.03%
4,921
– –
2015 Q4
2 quarters
FIS icon
215
Fidelity National Information Services
FIS
$18.2B
$228K 0.03%
+3,098
New +$218K
2016 Q2
0 quarters
PHYS icon
216
Sprott Physical Gold
PHYS
$14.9B
$226K 0.03%
20,575
– –
2013 Q3
11 quarters
QCOM icon
217
Qualcomm
QCOM
$189B
$220K 0.03%
4,100
-300
-7% -$15.8K
2014 Q2
8 quarters
BCR
218
DELISTED
CR Bard Inc.
BCR
$212K 0.03%
+900
New +$195K
2016 Q2
0 quarters
ROST icon
219
Ross Stores
ROST
$72.1B
$210K 0.03%
3,710
– –
2015 Q4
2 quarters
LXK
220
DELISTED
Lexmark Intl Inc
LXK
$205K 0.03%
+5,443
New +$201K
2016 Q2
0 quarters
ABT icon
221
Abbott
ABT
$178B
$203K 0.03%
5,170
-2,000
-28% -$79.6K
2014 Q2
8 quarters
CTAS icon
222
Cintas
CTAS
$81.9B
$202K 0.03%
8,240
-3,960
-32% -$91.2K
2015 Q1
5 quarters
HBAN icon
223
Huntington Bancshares
HBAN
$30.8B
$185K 0.03%
20,700
-12,900
-38% -$127K
2013 Q2
12 quarters
AXP icon
224
American Express
AXP
$209B
– –
-4,527
Closed -$278K –
BAC icon
225
Bank of America
BAC
$377B
– –
-10,689
Closed -$145K –
6 7 8
9
10

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Legacy Private Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Private Trust held 252 positions worth $688M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2016 filing shows 16 new, 73 increased, 118 reduced and 25 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016, an estimated $8.73M increase.
  • Legacy Private Trust's biggest Q2 2016 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.81M.
  • Legacy Private Trust fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $5.85M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $688M portfolio in Q2 2016.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2016.
  • Legacy Private Trust's portfolio value rose 3.7% quarter-over-quarter to $688M.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.