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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
+2.41%
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
$736M
AUM Growth
+$47.9M
Cap. Flow
+$36.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.03M
3
APA icon
APA Corp
APA
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

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
+$9.51M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.6%
2 Financials 8.76%
3 Healthcare 6.56%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$28B
$298K 0.04%
6,468
-10,452
-62% -$480K
APD icon
202
Air Products & Chemicals
APD
$68.3B
$293K 0.04%
2,108
– –
QCOM icon
203
Qualcomm
QCOM
$175B
$288K 0.04%
4,200
+100
+2% +$6.08K
CAT icon
204
Caterpillar
CAT
$378B
$277K 0.04%
3,120
-22
-0.7% -$1.8K
UNFI icon
205
United Natural Foods
UNFI
$2.9B
$277K 0.04%
+6,915
New +$317K
PRA
206
DELISTED
ProAssurance
PRA
$270K 0.04%
5,136
– –
RTX icon
207
RTX Corp
RTX
$286B
$264K 0.04%
4,131
-477
-10% -$31.6K
PSX icon
208
Phillips 66
PSX
$96.7B
$247K 0.03%
3,064
-1,151
-27% -$89.5K
NIC icon
209
Nicolet Bankshares
NIC
$3.58B
$246K 0.03%
6,414
– –
AMG icon
210
Affiliated Managers Group
AMG
$9.58B
$245K 0.03%
1,695
-5,040
-75% -$721K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$119B
$240K 0.03%
10,026
-952
-9% -$22.1K
FIS icon
212
Fidelity National Information Services
FIS
$21B
$239K 0.03%
3,098
– –
ROST icon
213
Ross Stores
ROST
$75.8B
$239K 0.03%
3,710
– –
WEC icon
214
WEC Energy
WEC
$35B
$238K 0.03%
+3,977
New +$248K
LMT icon
215
Lockheed Martin
LMT
$131B
$233K 0.03%
973
-100
-9% -$25K
IAU icon
216
iShares Gold Trust
IAU
$68.1B
$232K 0.03%
9,123
– –
CVX icon
217
Chevron
CVX
$393B
$230K 0.03%
2,230
-20
-0.9% -$2.04K
GLD icon
218
SPDR Gold Trust
GLD
$153B
$230K 0.03%
1,830
– –
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.03%
4,921
– –
PHYS icon
220
Sprott Physical Gold
PHYS
$16.5B
$225K 0.03%
20,575
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$223K 0.03%
4,188
-67,543
-94% -$3.68M
ANF icon
222
Abercrombie & Fitch
ANF
$6.56B
$207K 0.03%
13,000
-3,497
-21% -$67.5K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$206K 0.03%
+5,500
New +$201K
ABT icon
224
Abbott
ABT
$197B
$202K 0.03%
4,770
-400
-8% -$17.1K
BCR
225
DELISTED
CR Bard Inc.
BCR
$202K 0.03%
900
– –
6 7 8
9
10

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SFG
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GA
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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
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OPCM
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Legacy Private Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Private Trust held 249 positions worth $736M, up 7% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust deployed $36.7M of net new capital in Q3 2016, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.51M trimmed.

  • Legacy Private Trust's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.03M increase.
  • Legacy Private Trust's biggest Q3 2016 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.51M.
  • Legacy Private Trust fully exited Northrop Grumman in Q3 2016, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $736M portfolio in Q3 2016.
  • Legacy Private Trust opened 22 new positions and closed 18 in Q3 2016.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $736M.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.