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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
+2.68%
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
$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

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 Consumer Staples 10.54%
2 Financials 9.41%
3 Healthcare 6.7%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
201
DELISTED
ProAssurance
PRA
$275K 0.04%
5,136
– –
M icon
202
Macy's
M
$6B
$269K 0.04%
8,010
-16,680
-68% -$597K
GLW icon
203
Corning
GLW
$132B
$268K 0.04%
13,080
+1,400
+12% +$28.1K
LMT icon
204
Lockheed Martin
LMT
$131B
$266K 0.04%
1,073
– –
ALL icon
205
Allstate
ALL
$66.2B
$259K 0.04%
3,701
-1,588
-30% -$106K
BMO icon
206
Bank of Montreal
BMO
$121B
$247K 0.04%
3,902
– –
NIC icon
207
Nicolet Bankshares
NIC
$3.58B
$244K 0.04%
+6,414
New +$247K
CAT icon
208
Caterpillar
CAT
$378B
$238K 0.03%
3,142
-1,028
-25% -$77K
RSPD icon
209
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$238K 0.03%
8,505
+120
+1% +$3.42K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$119B
$238K 0.03%
10,978
+988
+10% +$21.4K
CVX icon
211
Chevron
CVX
$393B
$236K 0.03%
2,250
-400
-15% -$40.2K
IAU icon
212
iShares Gold Trust
IAU
$68.1B
$233K 0.03%
9,123
– –
GLD icon
213
SPDR Gold Trust
GLD
$153B
$231K 0.03%
1,830
-9,869
-84% -$1.19M
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$231K 0.03%
4,921
– –
FIS icon
215
Fidelity National Information Services
FIS
$21B
$228K 0.03%
+3,098
New +$218K
PHYS icon
216
Sprott Physical Gold
PHYS
$16.5B
$226K 0.03%
20,575
– –
QCOM icon
217
Qualcomm
QCOM
$175B
$220K 0.03%
4,100
-300
-7% -$15.8K
BCR
218
DELISTED
CR Bard Inc.
BCR
$212K 0.03%
+900
New +$195K
ROST icon
219
Ross Stores
ROST
$75.8B
$210K 0.03%
3,710
– –
LXK
220
DELISTED
Lexmark Intl Inc
LXK
$205K 0.03%
+5,443
New +$201K
ABT icon
221
Abbott
ABT
$197B
$203K 0.03%
5,170
-2,000
-28% -$79.6K
CTAS icon
222
Cintas
CTAS
$82.3B
$202K 0.03%
8,240
-3,960
-32% -$91.2K
HBAN icon
223
Huntington Bancshares
HBAN
$34.4B
$185K 0.03%
20,700
-12,900
-38% -$127K
AXP icon
224
American Express
AXP
$227B
– –
-4,527
Closed -$278K
BAC icon
225
Bank of America
BAC
$435B
– –
-10,689
Closed -$145K
6 7 8
9
10

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SFG
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GA
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KCM
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CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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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 Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.