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
+4.55%
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
$778M
AUM Growth
+$41.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
2
MLPA icon
Global X MLP ETF
MLPA
+$10.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.25M
2
BND icon
Vanguard Total Bond Market
BND
+$7.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$216B
$318K 0.04%
15,690
-3,228
-17% -$63.7K
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$312K 0.04%
+11,625
New +$315K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.04%
+3,450
New +$306K
PRA
204
DELISTED
ProAssurance
PRA
$309K 0.04%
5,136
– –
JPC icon
205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$308K 0.04%
+31,360
New +$310K
NIC icon
206
Nicolet Bankshares
NIC
$3.57B
$304K 0.04%
6,414
– –
HSIC icon
207
Henry Schein
HSIC
$9.74B
$297K 0.04%
4,450
-892
-17% -$58K
BCR
208
DELISTED
CR Bard Inc.
BCR
$297K 0.04%
1,194
+264
+28% +$63.6K
BSX icon
209
Boston Scientific
BSX
$65.8B
$296K 0.04%
11,896
– –
MDU icon
210
MDU Resources
MDU
$4.44B
$287K 0.04%
27,585
-17,197
-38% -$180K
BWX icon
211
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$271K 0.03%
+10,185
New +$267K
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$270K 0.03%
+3,275
New +$269K
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$261K 0.03%
3,330
– –
FIS icon
214
Fidelity National Information Services
FIS
$21.5B
$259K 0.03%
3,252
+154
+5% +$12.4K
APD icon
215
Air Products & Chemicals
APD
$66.3B
$257K 0.03%
1,900
-50
-3% -$7.05K
CLVS
216
DELISTED
Clovis Oncology, Inc.
CLVS
$255K 0.03%
+4,000
New +$243K
AGN
217
DELISTED
Allergan plc
AGN
$254K 0.03%
1,063
-974
-48% -$227K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.03%
4,921
– –
AEP icon
219
American Electric Power
AEP
$73.7B
$237K 0.03%
3,534
-845
-19% -$54.7K
QCOM icon
220
Qualcomm
QCOM
$176B
$235K 0.03%
4,100
-300
-7% -$17.4K
SPIP icon
221
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$229K 0.03%
8,054
-76,950
-91% -$2.18M
RTX icon
222
RTX Corp
RTX
$287B
$224K 0.03%
3,178
-159
-5% -$11.2K
IAU icon
223
iShares Gold Trust
IAU
$63B
$219K 0.03%
9,123
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.03%
+3,154
New +$217K
GLD icon
225
SPDR Gold Trust
GLD
$132B
$217K 0.03%
1,830
-920
-33% -$107K
7 8
9
10 11

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Legacy Private Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Private Trust held 260 positions worth $778M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q1 2017 filing shows 23 new, 75 increased, 122 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 143,408 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q1 2017 buy was Global X MLP ETF: 143,408 shares worth $10M.
  • Legacy Private Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $14.1M increase.
  • Legacy Private Trust's biggest Q1 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.25M.
  • Legacy Private Trust fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $6.69M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $778M portfolio in Q1 2017.
  • Legacy Private Trust opened 23 new positions and closed 21 in Q1 2017.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $778M.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.