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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
-0.35%
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
$856M
AUM Growth
-$870K
Cap. Flow
+$8.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.38M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.18M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.77%
2 Financials 7.75%
3 Technology 7.17%
4 Consumer Staples 7.1%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41.8M 4.88%
889,343
+203,429
+30% +$9.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$39.6M 4.63%
895,742
-62,008
-6% -$2.81M
KMB icon
3
Kimberly-Clark
KMB
$36.4B
$34.2M 3.99%
310,118
-230
-0.1% -$26.2K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$32.1M 3.75%
1,246,325
-139,120
-10% -$3.65M
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$27.4M 3.21%
546,308
+414,240
+314% +$20.8M
CSM icon
6
ProShares Large Cap Core Plus
CSM
$530M
$22.5M 2.63%
675,714
+23,324
+4% +$796K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$22M 2.57%
736,320
-115,689
-14% -$3.45M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$19.9M 2.32%
844,918
+27,836
+3% +$663K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$19.7M 2.3%
419,333
-151,764
-27% -$7.18M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$19M 2.23%
864,310
+53,345
+7% +$1.22M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$18.4M 2.15%
325,053
-10,753
-3% -$623K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$16.1M 1.88%
305,920
+234,220
+327% +$12.4M
FISV
13
Fiserv Inc
FISV
$28.3B
$15.1M 1.77%
212,365
-7,735
-4% -$544K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14.6M 1.71%
372,424
+197,397
+113% +$7.68M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13.8M 1.62%
130,743
+27,703
+27% +$3.02M
STZ icon
16
Constellation Brands
STZ
$22.3B
$13.8M 1.62%
60,692
-3,692
-6% -$813K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$13.2M 1.54%
448,086
-99,972
-18% -$2.94M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13M 1.52%
388,189
-18,014
-4% -$608K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$12.1M 1.41%
270,402
-7,397
-3% -$340K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.6B
$11.9M 1.39%
361,596
-25,767
-7% -$877K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$11.3M 1.32%
238,322
+197,960
+490% +$9.38M
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$9.74M 1.14%
193,442
-7,987
-4% -$398K
JPM icon
23
JPMorgan Chase
JPM
$951B
$9.57M 1.12%
87,023
+13,695
+19% +$1.55M
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$9.5M 1.11%
432,850
+130,985
+43% +$2.92M
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.64M 1.01%
243,754
+19,913
+9% +$699K
1
2 3 4 5

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
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
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Private Trust held 247 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2018 filing shows 16 new, 62 increased, 126 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Legacy Private Trust's largest Q1 2018 buy was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M.
  • Legacy Private Trust added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, an estimated $20.8M increase.
  • Legacy Private Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $17.9M.
  • Legacy Private Trust fully exited Edison International in Q1 2018, selling an estimated $1.25M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $856M portfolio in Q1 2018.
  • Legacy Private Trust opened 16 new positions and closed 18 in Q1 2018.
  • Legacy Private Trust's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.