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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$790M
AUM Growth
+$12M
Cap. Flow
-$5.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 7.81%
3 Financials 7.68%
4 Healthcare 5.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$21B
$278K 0.04%
3,252
– –
APD icon
202
Air Products & Chemicals
APD
$68.3B
$272K 0.03%
1,900
– –
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.03%
4,921
– –
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$263K 0.03%
17,275
-3,770
-18% -$58.1K
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$259K 0.03%
3,152
-123
-4% -$10.1K
JPC icon
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$259K 0.03%
24,905
-6,455
-21% -$65.6K
AEP icon
207
American Electric Power
AEP
$67.2B
$239K 0.03%
3,445
-89
-3% -$6.18K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$225B
$238K 0.03%
11,220
-4,470
-28% -$93.6K
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.34B
$228K 0.03%
+10,497
New +$231K
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$3.84B
$226K 0.03%
+6,769
New +$227K
QCOM icon
211
Qualcomm
QCOM
$175B
$226K 0.03%
4,100
– –
EWQ icon
212
iShares MSCI France ETF
EWQ
$337M
$225K 0.03%
+7,824
New +$222K
COR icon
213
Cencora
COR
$62.6B
$220K 0.03%
2,324
– –
COO icon
214
Cooper Companies
COO
$14.2B
$219K 0.03%
3,660
-7,520
-67% -$409K
IAU icon
215
iShares Gold Trust
IAU
$68.1B
$218K 0.03%
9,123
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$217K 0.03%
5,250
– –
GLD icon
217
SPDR Gold Trust
GLD
$153B
$216K 0.03%
1,830
– –
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$213K 0.03%
+2,415
New +$213K
APA icon
219
APA Corp
APA
$14.4B
$212K 0.03%
4,424
-80,731
-95% -$3.98M
BSX icon
220
Boston Scientific
BSX
$69.8B
$212K 0.03%
7,636
-4,260
-36% -$113K
IHDG icon
221
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$210K 0.03%
7,110
– –
BIG
222
DELISTED
Big Lots, Inc.
BIG
$209K 0.03%
4,331
-12,721
-75% -$619K
PHYS icon
223
Sprott Physical Gold
PHYS
$16.5B
$208K 0.03%
20,575
– –
BMO icon
224
Bank of Montreal
BMO
$121B
$203K 0.03%
2,762
– –
ABT icon
225
Abbott
ABT
$197B
$201K 0.03%
+4,141
New +$187K
7 8
9
10 11

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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 2017 Portfolio in Review

As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
  • Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
  • Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
  • Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
  • Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.