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
+3.54%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.26%
2 Technology 7.9%
3 Financials 7.39%
4 Consumer Staples 7.01%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.8M 5.33%
1,009,224
+310,369
+44% +$13.2M
2013 Q2
17 quarters
KMB icon
2
Kimberly-Clark
KMB
$32.8B
$36.5M 4.45%
310,414
-15
-0% -$1.83K
2013 Q2
17 quarters
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$32.6M 3.97%
1,299,590
-86,535
-6% -$2.06M
2015 Q2
9 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$29.3M 3.56%
639,556
-58,380
-8% -$2.65M
2013 Q2
17 quarters
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$28.1M 3.43%
253,809
-25,419
-9% -$2.82M
2013 Q3
16 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.7M 3.37%
635,285
+11,895
+2% +$515K
2016 Q1
6 quarters
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23.4M 2.85%
811,898
-51,803
-6% -$1.49M
2016 Q4
3 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$21.8M 2.66%
422,700
+115,161
+37% +$5.95M
2016 Q4
3 quarters
CSM icon
9
ProShares Large Cap Core Plus
CSM
$524M
$21.5M 2.62%
687,454
+97,178
+16% +$2.97M
2017 Q2
1 quarter
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19.1M 2.32%
890,185
-16,255
-2% -$340K
2013 Q2
17 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$19M 2.31%
346,548
+1,428
+0.4% +$76.7K
2014 Q1
14 quarters
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$17.1M 2.08%
801,279
-249,129
-24% -$5.29M
2016 Q2
5 quarters
FISV icon
13
Fiserv Inc
FISV
$24.5B
$14.3M 1.74%
221,666
-8,182
-4% -$508K
2013 Q2
17 quarters
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$13.7M 1.67%
460,267
+194,913
+73% +$5.77M
2014 Q2
13 quarters
IFLN icon
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$13.4M 1.63%
703,256
+83,944
+14% +$1.59M
2016 Q3
4 quarters
STZ icon
16
Constellation Brands
STZ
$21.4B
$13.4M 1.63%
67,213
-1,739
-3% -$344K
2013 Q2
17 quarters
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$12.8M 1.56%
289,765
-53,922
-16% -$2.32M
2014 Q1
14 quarters
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.12B
$12.8M 1.55%
377,830
+95,347
+34% +$3.18M
2015 Q4
7 quarters
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$10.2M 1.25%
106,974
+72,298
+208% +$6.69M
2017 Q2
1 quarter
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$780M
$10.2M 1.24%
211,808
+13,358
+7% +$641K
2016 Q2
5 quarters
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$11.3B
$9.01M 1.1%
176,805
-63,496
-26% -$3.23M
2013 Q2
17 quarters
TXN icon
22
Texas Instruments
TXN
$257B
$9M 1.1%
100,372
+3,224
+3% +$265K
2014 Q4
11 quarters
ASB icon
23
Associated Banc-Corp
ASB
$5.44B
$8.18M 1%
337,343
-8,000
-2% -$186K
2013 Q2
17 quarters
NVDA icon
24
NVIDIA
NVDA
$5.46T
$7.73M 0.94%
1,730,600
-301,080
-15% -$1.25M
2015 Q3
8 quarters
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$7.37M 0.9%
+368,575
New +$7.17M
2017 Q3
0 quarters
1
2 3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.